Sustainable Information
Market Data
| Last trade price | 98.13 |
| Last quantity | 5,000 |
| Var % | -0.16 |
| Date and time | 12-19-2025 04:33 PM |
| Reference price | 98.20 |
| Daily quantity | 213,000 |
| Daily turnover | 209,129.6 |
| 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 | 2.8 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 0.93088 |
| Net accrued interest | 0.68885 |
| Modified Duration | 0.24 |
| Reference price | 98.2 |
| Reference price date | 19/12/2025 |
Number Trades: 29
Total Quantity: 213,000
| 16:33:13 | 98.13 | -0.16 |
| 16:27:20 | 98.25 | -0.04 |
| 16:26:32 | 98.25 | -0.04 |