Sustainable Information
Market Data
| Last trade price | 101.30 |
| Last quantity | 22,000 |
| Var % | +0.19 |
| Date and time | 04-02-2026 05:19 PM |
| Reference price | 101.21 |
| Daily quantity | 44,000 |
| Daily turnover | 44,531.2 |
| Maximum | 103.00 |
| Minimum | 100.71 |
| ISIN | IT0005536435 |
| Description | Mediobanca Tf 4,15% Ap28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.15 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 4.09315 |
| Net accrued interest | 3.02893 |
| Modified Duration | 1.83 |
| Reference price | 101.21 |
| Reference price date | 02/04/2026 |
Number Trades: 4
Total Quantity: 44,000
| 17:19:08 | 101.30 | +0.19 |
| 17:05:01 | 101.12 | +0.01 |
| 17:05:01 | 101.11 | +0.00 |
Liquidity Provider
Mediobanca