Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.52 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.90 |
| Minimum | 102.60 |
| ISIN | XS2597999452 |
| Description | Mediobanca Mc Mz28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 1.93 |
| Gross accrued interest | 3.60479 |
| Net accrued interest | 2.66754 |
| Modified Duration | 1.13 |
| Reference price | 102.52 |
| Reference price date | 12/12/2025 |
Liquidity Provider
Mediobanca