Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.44 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 111.61 |
| Minimum | 101.43 |
| ISIN | XS2678310686 |
| Description | Mediobanca Fx 5.21% Oct33 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.21 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.21% of the nominal value of the bond. |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 1.12764 |
| Net accrued interest | 0.83445 |
| Modified Duration | 6.3 |
| Reference price | 105.44 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Mediobanca