Sustainable Information
Market Data
| Last trade price | 100.25 |
| Last quantity | 40,000 |
| Var % | +0.09 |
| Date and time | 06-16-2026 01:25 PM |
| Reference price | 100.16 |
| Daily quantity | 585,000 |
| Daily turnover | 626,003.9 |
| 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 | 3.28 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 1.65278 |
| Net accrued interest | 1.22306 |
| Modified Duration | 1.43 |
| Reference price | 100.16 |
| Reference price date | 15/06/2026 |
Number Trades: 40
Total Quantity: 585,000
| 13:06:26 | 100.26 | +0.10 |
| 13:02:43 | 100.25 | +0.09 |
| 12:53:55 | 100.15 | -0.01 |
Liquidity Provider
Unicredit Spa