Sustainable Information
Market Data
| Last trade price | 100.63 |
| Last quantity | 6,000 |
| Var % | -0.98 |
| Date and time | 04-02-2026 03:26 PM |
| Reference price | 100.63 |
| Daily quantity | 22,000 |
| Daily turnover | 22,138 |
| 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 | 3.75 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.8 |
| Net accrued interest | 0.592 |
| Modified Duration | 2.59 |
| Reference price | 100.63 |
| Reference price date | 02/04/2026 |
Number Trades: 3
Total Quantity: 22,000
| 15:26:52 | 100.63 | -0.98 |
| 11:49:25 | 100.62 | -0.99 |
| 11:49:25 | 100.63 | -0.98 |
Liquidity Provider
Mediobanca