Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.45 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.98 |
| Minimum | 97.26 |
| ISIN | XS2582098187 |
| Description | Mediobanca Mc Fb28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.70 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 3.20192 |
| Net accrued interest | 2.36942 |
| Modified Duration | 1.96 |
| Reference price | 100.45 |
| Reference price date | 22/12/2025 |