Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.89 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.11 |
| Minimum | 98.47 |
| 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 | 2.95 |
| Net yield to maturity | 1.93 |
| Gross accrued interest | 0.46027 |
| Net accrued interest | 0.3406 |
| Modified Duration | 1.79 |
| Reference price | 101.89 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Mediobanca