Official List Documentation
Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.73 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2736020467 |
| Description | Mediobanca Fx 5.25% Dec28 Usd |
| Trading currency | USD |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on semi annual basis, is equal to 5.25% of the nominal value of the bond. |
| Gross yield to maturity | 4.67 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.12981 |
| Net accrued interest | 0.09606 |
| Modified Duration | 2.67 |
| Reference price | 101.73 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Mediobanca