Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.43 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.99 |
| Minimum | 104.10 |
| ISIN | IT0005580573 |
| Description | Mediobanca Mc Apr34 T2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : - 5.25% payable annually from 22 Apr 24 to 22 Apr 29, - EUR SWAP 5Y plus a 2.75% margin payable annualy from 22 Apr 30 until maturity. The rate is observed two business days prior 22 Apr 2029 on Bloomberg "EUAMDB05 Index". |
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 3.50959 |
| Net accrued interest | 2.5971 |
| Modified Duration | 2.6 |
| Reference price | 105.43 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Mediobanca