Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.96 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.20 |
| Minimum | 97.59 |
| 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 | 3.77 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 2.62603 |
| Net accrued interest | 1.94326 |
| Modified Duration | 1.33 |
| Reference price | 100.96 |
| Reference price date | 22/12/2025 |