Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.54 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.00 |
| Minimum | 98.81 |
| ISIN | IT0005396863 |
| Description | Mediobanca - Fix Float 28fb27 |
| Trading currency | USD |
| Lot size | 6,000 |
| Periodic Coupon Rate | 0.98102 |
| Annual Coupon Rate | 3.92409 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.6 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 0.218 |
| Net accrued interest | 0.16132 |
| Modified Duration | 0.24 |
| Reference price | 99.54 |
| Reference price date | 16/06/2026 |
Liquidity Provider
Unicredit Spa