Sustainable Information
Market Data
| Last trade price | 99.98 |
| Last quantity | 15,000 |
| Var % | -0.05 |
| Date and time | 04-02-2026 01:18 PM |
| Reference price | 99.99 |
| Daily quantity | 20,000 |
| Daily turnover | 19,997 |
| Maximum | 100.32 |
| Minimum | 99.29 |
| ISIN | XS2493296730 |
| Description | Mediobanca Tf 3% Lg26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.98 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 2.2 |
| Net accrued interest | 1.628 |
| Modified Duration | 0.26 |
| Reference price | 99.99 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Unicredit Spa