Sustainable Information
Market Data
| Last trade price | 99.15 |
| Last quantity | 6,000 |
| Var % | -0.05 |
| Date and time | 12-23-2025 12:40 PM |
| Reference price | 99.15 |
| Daily quantity | 6,000 |
| Daily turnover | 5,949 |
| Maximum | 100.60 |
| Minimum | 96.29 |
| ISIN | IT0005396863 |
| Description | Mediobanca - Fix Float 28fb27 |
| Trading currency | USD |
| Lot size | 6,000 |
| Periodic Coupon Rate | 1.021 |
| Annual Coupon Rate | 4.08398 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.82 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 0.36302 |
| Net accrued interest | 0.26863 |
| Modified Duration | 0.24 |
| Reference price | 99.15 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Unicredit Spa