Sustainable Information
Market Data
| Last trade price | 100.20 |
| Last quantity | 3,000 |
| Var % | +0.00 |
| Date and time | 12-17-2025 03:24 PM |
| Reference price | 100.20 |
| Daily quantity | 121,000 |
| Daily turnover | 121,244 |
| Maximum | 100.83 |
| Minimum | 97.30 |
| 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 | 2.78 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | 0.64444 |
| Net accrued interest | 0.47689 |
| Modified Duration | 1.7 |
| Reference price | 100.2 |
| Reference price date | 17/12/2025 |
Number Trades: 16
Total Quantity: 121,000
| 15:24:48 | 100.20 | +0.00 |
| 14:40:39 | 100.20 | +0.00 |
| 14:29:26 | 100.22 | +0.02 |
Liquidity Provider
Unicredit Spa