Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.31 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2943690318 |
| Description | Mediobanca Fx 4.75% Dec30 Call Usd |
| Trading currency | USD |
| Lot size | 20,000 |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on semi annual basis, is equal to 4.75% of the nominal value of the bond. |
| Gross yield to maturity | 5.23 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | 2.02266 |
| Net accrued interest | 1.49677 |
| Modified Duration | 3.88 |
| Reference price | 98.31 |
| Reference price date | 12/05/2026 |
Liquidity Provider
Mediobanca