Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.98 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.26 |
| Minimum | 97.77 |
| ISIN | XS2701724663 |
| Description | Mediobanca Fx 4% Nov27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on annually basis, is equal to 4% of the nominal value of the bond. |
| Gross yield to maturity | 4.02 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 3.83562 |
| Net accrued interest | 2.83836 |
| Modified Duration | 0.96 |
| Reference price | 99.98 |
| Reference price date | 29/10/2026 |
Liquidity Provider
Mediobanca