Sustainable Information
Market Data
| Last trade price | 99.61 |
| Last quantity | 73,000 |
| Var % | -0.03 |
| Date and time | 04-02-2026 04:37 PM |
| Reference price | 99.54 |
| Daily quantity | 503,000 |
| Daily turnover | 500,674.8 |
| 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 | 3.21 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 1.5225 |
| Net accrued interest | 1.12665 |
| Modified Duration | 1.4 |
| Reference price | 99.54 |
| Reference price date | 02/04/2026 |
Number Trades: 37
Total Quantity: 503,000
| 16:37:36 | 99.61 | -0.03 |
| 16:37:36 | 99.58 | -0.06 |
| 16:37:36 | 99.54 | -0.10 |
Liquidity Provider
Unicredit Spa