Sustainable Information
Market Data
| Last trade price | 98.10 |
| Last quantity | 8,000 |
| Var % | +0.02 |
| Date and time | 12-17-2025 04:41 PM |
| Reference price | 98.11 |
| Daily quantity | 192,000 |
| Daily turnover | 188,362.3 |
| Maximum | 101.13 |
| Minimum | 96.80 |
| ISIN | IT0005581530 |
| Description | Mediobanca Mc Mar29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.94 |
| 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 | 2.88 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 0.88758 |
| Net accrued interest | 0.65681 |
| Modified Duration | 0.25 |
| Reference price | 98.11 |
| Reference price date | 17/12/2025 |
Number Trades: 21
Total Quantity: 192,000
| 16:41:30 | 98.10 | +0.02 |
| 16:27:56 | 98.09 | +0.01 |
| 15:51:04 | 98.17 | +0.09 |