Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.26 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.30 |
| Minimum | 98.62 |
| ISIN | IT0005528747 |
| Description | Mediobanca Tf 4,5% Fb26 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | -5.23 |
| Net yield to maturity | -6.4 |
| Gross accrued interest | 3.93288 |
| Net accrued interest | 2.91033 |
| Modified Duration | 0.13 |
| Reference price | 101.26 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Mediobanca