Sustainable Information
Market Data
| Last trade price | 100.84 |
| Last quantity | 15,000 |
| Var % | +0.09 |
| Date and time | 05-21-2026 09:46 AM |
| Reference price | 100.84 |
| Daily quantity | 25,000 |
| Daily turnover | 25,211 |
| Maximum | 105.35 |
| Minimum | 100.10 |
| ISIN | XS2725942523 |
| Description | Mediobanca Fx 4% Jan29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| 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 | 3.68 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 1.28889 |
| Net accrued interest | 0.95378 |
| Modified Duration | 2.48 |
| Reference price | 100.75 |
| Reference price date | 20/05/2026 |
Liquidity Provider
Mediobanca