Sustainable Information
Market Data
| Last trade price | 98.35 |
| Last quantity | 8,000 |
| Var % | -0.03 |
| Date and time | 12-19-2025 01:08 PM |
| Reference price | 98.38 |
| Daily quantity | 50,000 |
| Daily turnover | 49,183.2 |
| Maximum | 98.52 |
| Minimum | 94.61 |
| 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 | 4.25 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 1.94167 |
| Net accrued interest | 1.43684 |
| Modified Duration | 1.27 |
| Reference price | 98.38 |
| Reference price date | 18/12/2025 |
Number Trades: 3
Total Quantity: 50,000
| 13:08:17 | 98.35 | -0.03 |
| 13:08:17 | 98.36 | -0.02 |
| 12:18:19 | 98.38 | +0.00 |
Liquidity Provider
Unicredit Spa