Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.30 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.53 |
| Minimum | 99.65 |
| 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 | 2.41 |
| Net yield to maturity | 1.65 |
| Gross accrued interest | 1.375 |
| Net accrued interest | 1.0175 |
| Modified Duration | 0.53 |
| Reference price | 100.3 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Unicredit Spa