Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.42 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.35 |
| Minimum | 98.44 |
| 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 | 3.17 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 3.61111 |
| Net accrued interest | 2.67222 |
| Modified Duration | 2.79 |
| Reference price | 102.38 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Mediobanca