Sustainable Information
Market Data
| Last trade price | 99.21 |
| Last quantity | 6,000 |
| Var % | +0.40 |
| Date and time | 12-22-2025 12:15 PM |
| Reference price | 98.81 |
| Daily quantity | 90,000 |
| Daily turnover | 89,278.2 |
| Maximum | 100.60 |
| Minimum | 96.29 |
| ISIN | IT0005396863 |
| Description | Mediobanca - Fix Float 28fb27 |
| Trading currency | USD |
| Lot size | 6,000 |
| Periodic Coupon Rate | 1.021 |
| Annual Coupon Rate | 4.08398 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.12 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 0.28361 |
| Net accrued interest | 0.20987 |
| Modified Duration | 0.24 |
| Reference price | 98.81 |
| Reference price date | 19/12/2025 |
Number Trades: 3
Total Quantity: 90,000
| 12:15:27 | 99.21 | +0.40 |
| 09:35:56 | 99.20 | +0.39 |
| 09:35:56 | 99.18 | +0.37 |
Liquidity Provider
Unicredit Spa