Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.47 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.52 |
| Minimum | 94.80 |
| ISIN | IT0005606782 |
| Description | Mediobanca Fx 4.5% Sep29 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on annually basis, is equal to 4.5% of the nominal value of the bond. |
| Gross yield to maturity | 4.06 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 1.34384 |
| Net accrued interest | 0.99444 |
| Modified Duration | 3.32 |
| Reference price | 101.47 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Mediobanca