Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.32 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.48 |
| Minimum | 96.81 |
| ISIN | XS2749779810 |
| Description | Mediobanca Fx 4.6% Feb28 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.60 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on annually basis, is equal to 4.6% of the nominal value of the bond. |
| Gross yield to maturity | 3.94 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 3.93205 |
| Net accrued interest | 2.90972 |
| Modified Duration | 1.94 |
| Reference price | 101.32 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Mediobanca