Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.72 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.74 |
| Minimum | 98.52 |
| ISIN | XS2750224201 |
| Description | Mediobanca Fx 3.1% Feb29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.10 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.1% of the nominal value of the bond. |
| Gross yield to maturity | 2.85 |
| Net yield to maturity | 2.05 |
| Gross accrued interest | 2.60056 |
| Net accrued interest | 1.92441 |
| Modified Duration | 2.91 |
| Reference price | 100.72 |
| Reference price date | 17/12/2025 |
Liquidity Provider
Unicredit Spa