Sustainable Information
Market Data
| Last trade price | 99.62 |
| Last quantity | 10,000 |
| Var % | -0.10 |
| Date and time | 06-16-2026 10:46 AM |
| Reference price | 99.72 |
| Daily quantity | 62,000 |
| Daily turnover | 103,599.8 |
| Maximum | 100.51 |
| Minimum | 98.78 |
| ISIN | IT0005507832 |
| Description | Mediobanca Tf 2,9% St27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 2.07833 |
| Net accrued interest | 1.53796 |
| Modified Duration | 1.22 |
| Reference price | 99.72 |
| Reference price date | 15/06/2026 |
Number Trades: 5
Total Quantity: 62,000
| 10:29:11 | 99.62 | -0.10 |
| 10:29:11 | 99.62 | -0.10 |
| 09:35:40 | 99.61 | -0.11 |
Liquidity Provider
Unicredit Spa