Sustainable Information
Market Data
| Last trade price | 99.13 |
| Last quantity | 20,000 |
| Var % | +0.00 |
| Date and time | 12-23-2025 04:57 PM |
| Reference price | 99.13 |
| Daily quantity | 20,000 |
| Daily turnover | 19,826 |
| Maximum | 103.55 |
| Minimum | 95.47 |
| ISIN | IT0005584088 |
| Description | Mediobanca Mc Mar29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: 4% payable quarterly from 28/06/2024 until 28/03/2027, Euribor3M payable quarterly in arrear commencing on 28/06/2027 up to 28/03/2029 with a cap equal to 5% and floor 0%. The rate is observed 2 business days prior to the beginning of each interest period on EUR003M Bloomberg Page (h. 11:00 am Brussels time). |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.01111 |
| Net accrued interest | 0.00822 |
| Modified Duration | 1.15 |
| Reference price | 99.13 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Mediobanca