Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.62 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.72 |
| Minimum | 99.01 |
| ISIN | IT0005543720 |
| Description | Mediobanca Tf 4,5% Mg27 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 | 3.02 |
| Net yield to maturity | 1.88 |
| Gross accrued interest | 3.8589 |
| Net accrued interest | 2.85559 |
| Modified Duration | 1.07 |
| Reference price | 101.62 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Mediobanca