Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.18 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.50 |
| Minimum | 97.72 |
| ISIN | IT0005692543 |
| Description | Mediobanca Fx 3.65% Mar29 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.65 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on annually basis, is equal to 3.65% of the nominal value of the bond. |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3 |
| Gross accrued interest | 0.56778 |
| Net accrued interest | 0.42016 |
| Modified Duration | 2.64 |
| Reference price | 99.18 |
| Reference price date | 19/05/2026 |
Liquidity Provider
Mediobanca