Sustainable Information
Market Data
| Last trade price | 100.77 |
| Last quantity | 15,000 |
| Var % | -0.03 |
| Date and time | 12-18-2025 09:59 AM |
| Reference price | 100.80 |
| Daily quantity | 21,000 |
| Daily turnover | 329,577.6 |
| Maximum | 103.83 |
| Minimum | 100.04 |
| ISIN | XS2533094400 |
| Description | Mediobanca Tf 3,4% Ot26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.40 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.41 |
| Net yield to maturity | 1.54 |
| Gross accrued interest | 0.54959 |
| Net accrued interest | 0.4067 |
| Modified Duration | 0.82 |
| Reference price | 100.8 |
| Reference price date | 17/12/2025 |