Sustainable Information
Market Data
| Last trade price | 96.88 |
| Last quantity | 7,000 |
| Var % | +0.07 |
| Date and time | 04-02-2026 04:36 PM |
| Reference price | 96.84 |
| Daily quantity | 527,000 |
| Daily turnover | 510,158.2 |
| 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 | 3.29 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.06524 |
| Net accrued interest | 0.04828 |
| Modified Duration | 0.24 |
| Reference price | 96.84 |
| Reference price date | 02/04/2026 |
Number Trades: 46
Total Quantity: 527,000
| 16:36:48 | 96.88 | +0.07 |
| 16:31:23 | 96.88 | +0.07 |
| 15:58:28 | 96.76 | -0.05 |