Sustainable Information
Market Data
| Last trade price | 101.02 |
| Last quantity | 17,000 |
| Var % | +0.00 |
| Date and time | 12-18-2025 10:41 AM |
| Reference price | 101.02 |
| Daily quantity | 27,000 |
| Daily turnover | 27,275.4 |
| Maximum | 104.23 |
| Minimum | 97.68 |
| 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 | 2.87 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | 3.36223 |
| Net accrued interest | 2.48805 |
| Modified Duration | 1.86 |
| Reference price | 101.02 |
| Reference price date | 17/12/2025 |
Number Trades: 3
Total Quantity: 27,000
| 10:41:47 | 101.02 | +0.00 |
| 10:41:47 | 101.02 | +0.00 |
| 10:17:19 | 101.02 | +0.00 |
Liquidity Provider
Unicredit Spa