Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.09 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.30 |
| Minimum | 104.20 |
| ISIN | XS2577528016 |
| Description | Mediobanca Mc Fb33 Sub Tier2 Call Eur |
| Trading currency | EUR |
| Lot size | 250,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.57 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 2.40411 |
| Net accrued interest | 1.77904 |
| Modified Duration | 1.28 |
| Reference price | 105.09 |
| Reference price date | 19/06/2026 |