Sustainable Information
Market Data
| Last trade price | 100.18 |
| Last quantity | 6,000 |
| Var % | +0.01 |
| Date and time | 12-23-2025 03:16 PM |
| Reference price | 100.19 |
| Daily quantity | 127,000 |
| Daily turnover | 127,239 |
| 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 | 0.73305 |
| Net accrued interest | 0.54246 |
| Modified Duration | 1.67 |
| Reference price | 100.19 |
| Reference price date | 23/12/2025 |
Number Trades: 11
Total Quantity: 127,000
| 15:16:45 | 100.18 | +0.01 |
| 15:16:45 | 100.18 | +0.01 |
| 14:15:59 | 100.22 | +0.05 |
Liquidity Provider
Unicredit Spa