Sustainable Information
Market Data
| Last trade price | 99.00 |
| Last quantity | 7,000 |
| Var % | +0.11 |
| Date and time | 04-27-2026 05:28 PM |
| Reference price | 98.97 |
| Daily quantity | 269,000 |
| Daily turnover | 266,216.9 |
| Maximum | 101.50 |
| Minimum | 97.87 |
| ISIN | XS2750224201 |
| Description | Mediobanca Fx 3.1% Feb29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.10 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.1% of the nominal value of the bond. |
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 0.62 |
| Net accrued interest | 0.4588 |
| Modified Duration | 2.63 |
| Reference price | 98.89 |
| Reference price date | 24/04/2026 |
Number Trades: 41
Total Quantity: 269,000
| 17:28:42 | 99.00 | +0.11 |
| 16:59:12 | 99.03 | +0.14 |
| 16:59:12 | 99.00 | +0.11 |
Liquidity Provider
Unicredit Spa