Sustainable Information
Market Data
| Last trade price | 100.75 |
| Last quantity | 10,000 |
| Var % | -0.37 |
| Date and time | 12-23-2025 01:38 PM |
| Reference price | 101.12 |
| Daily quantity | 180,000 |
| Daily turnover | 182,559.9 |
| Maximum | 103.25 |
| Minimum | 97.54 |
| ISIN | XS2741331123 |
| Description | Mediobanca Fx 3.75% Jan29 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on annually basis, is equal to 3.75% of the nominal value of the bond. |
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 3.41096 |
| Net accrued interest | 2.52411 |
| Modified Duration | 2.79 |
| Reference price | 101.12 |
| Reference price date | 22/12/2025 |
Number Trades: 9
Total Quantity: 180,000
| 13:38:23 | 100.75 | -0.37 |
| 13:38:13 | 100.75 | -0.37 |
| 13:38:03 | 100.75 | -0.37 |
Liquidity Provider
Mediobanca