Sustainable Information
Market Data
| Last trade price | 97.33 |
| Last quantity | 20,000 |
| Var % | +0.05 |
| Date and time | 05-21-2026 04:11 PM |
| Reference price | 97.29 |
| Daily quantity | 171,000 |
| Daily turnover | 166,343.3 |
| Maximum | 98.40 |
| Minimum | 96.30 |
| ISIN | IT0005581530 |
| Description | Mediobanca Mc Mar29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.55154 |
| Annual Coupon Rate | 2.135 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : - 3.94% payable quarterly starting from 28 June 2024 to 28 March 2026- Euribor3M payable quarterly from 28 June 2026 until maturity. The rate is observed two business days prior to the beginning of each interest period |
| Gross yield to maturity | 3.25 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.32618 |
| Net accrued interest | 0.24137 |
| Modified Duration | 0.24 |
| Reference price | 97.28 |
| Reference price date | 20/05/2026 |
Number Trades: 17
Total Quantity: 171,000
| 16:11:34 | 97.33 | +0.05 |
| 15:58:01 | 97.27 | -0.01 |
| 15:58:01 | 97.27 | -0.01 |