Sustainable Information
Market Data
| Last trade price | 102.49 |
| Last quantity | 10,000 |
| Var % | +2.75 |
| Date and time | 12-23-2025 09:49 AM |
| Reference price | 99.75 |
| Daily quantity | 10,000 |
| Daily turnover | 10,249 |
| Maximum | 105.70 |
| Minimum | 93.07 |
| ISIN | IT0005615114 |
| Description | Mediobanca Fx 4.25% Nov30 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | 4.25 |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on annually basis, is equal to 4.25% of the nominal value of the bond. |
| Gross yield to maturity | 4.3 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 0.53562 |
| Net accrued interest | 0.39636 |
| Modified Duration | 4.3 |
| Reference price | 99.75 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Mediobanca