Sustainable Information
Market Data
| Last trade price | 100.77 |
| Last quantity | 17,000 |
| Var % | +0.24 |
| Date and time | 05-29-2026 03:56 PM |
| Reference price | 100.78 |
| Daily quantity | 410,000 |
| Daily turnover | 413,212.4 |
| Maximum | 102.13 |
| Minimum | 99.57 |
| ISIN | XS2666415836 |
| Description | Mediobanca Fx 3.65% Sep28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.65 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on annually basis, is equal to 3.65% of the nominal value of the bond. |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 2.45361 |
| Net accrued interest | 1.81567 |
| Modified Duration | 2.15 |
| Reference price | 100.53 |
| Reference price date | 28/05/2026 |
Number Trades: 33
Total Quantity: 410,000
| 15:56:27 | 100.77 | +0.24 |
| 15:23:40 | 100.78 | +0.25 |
| 15:23:40 | 100.78 | +0.25 |
Liquidity Provider
Unicredit Spa