Sustainable Information
Market Data
| Last trade price | 101.36 |
| Last quantity | 3,000 |
| Var % | +0.59 |
| Date and time | 12-23-2025 09:53 AM |
| Reference price | 101.36 |
| Daily quantity | 3,000 |
| Daily turnover | 3,040.8 |
| Maximum | 104.13 |
| Minimum | 96.34 |
| ISIN | XS2741344613 |
| Description | Mediobanca Fx 3.3% Jan29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.30 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on annually basis, is equal to 3.3% of the nominal value of the bond. |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | 3.025 |
| Net accrued interest | 2.2385 |
| Modified Duration | 2.82 |
| Reference price | 101.36 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Mediobanca