Sustainable Information
Market Data
| Last trade price | 99.83 |
| Last quantity | 10,000 |
| Var % | -0.17 |
| Date and time | 04-02-2026 04:49 PM |
| Reference price | 99.92 |
| Daily quantity | 457,000 |
| Daily turnover | 456,622.4 |
| Maximum | 101.37 |
| Minimum | 99.36 |
| ISIN | IT0005520470 |
| Description | Mediobanca Tf 3,4% Dc27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.40 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 1.00111 |
| Net accrued interest | 0.74082 |
| Modified Duration | 1.62 |
| Reference price | 99.92 |
| Reference price date | 02/04/2026 |
Number Trades: 41
Total Quantity: 457,000
| 16:49:38 | 99.83 | -0.17 |
| 16:49:38 | 99.83 | -0.17 |
| 16:27:43 | 99.82 | -0.18 |
Liquidity Provider
Unicredit Spa