Sustainable Information
Market Data
| Last trade price | 101.74 |
| Last quantity | 17,000 |
| Var % | -0.09 |
| Date and time | 12-23-2025 03:31 PM |
| Reference price | 101.74 |
| Daily quantity | 169,000 |
| Daily turnover | 171,933.9 |
| Maximum | 106.09 |
| Minimum | 97.69 |
| 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 | 2.97 |
| Net yield to maturity | 2.04 |
| Gross accrued interest | 0.92264 |
| Net accrued interest | 0.68275 |
| Modified Duration | 2.57 |
| Reference price | 101.74 |
| Reference price date | 23/12/2025 |
Number Trades: 12
Total Quantity: 169,000
| 15:31:29 | 101.74 | -0.09 |
| 15:31:29 | 101.74 | -0.09 |
| 12:06:54 | 101.74 | -0.09 |
Liquidity Provider
Unicredit Spa