Sustainable Information
Market Data
| Last trade price | 98.52 |
| Last quantity | 12,000 |
| Var % | +0.01 |
| Date and time | 06-05-2026 03:22 PM |
| Reference price | 98.56 |
| Daily quantity | 32,000 |
| Daily turnover | 31,540.4 |
| Maximum | 99.10 |
| Minimum | 97.90 |
| ISIN | IT0005490955 |
| Description | Mediobanca Tf 3% Ap27 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.68 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 0.33333 |
| Net accrued interest | 0.24666 |
| Modified Duration | 0.85 |
| Reference price | 98.56 |
| Reference price date | 05/06/2026 |
Liquidity Provider
Unicredit Spa