Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.60 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.84 |
| Minimum | 102.14 |
| ISIN | IT0005586893 |
| Description | Mediobanca Mc Jul30 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : - 3.875% payable annually starting from 4 July 2025 to 4 July 2029- Euribor3M plus a 1.3% margin payable quarterly from 4 Oct 2029 until maturity. The rate is observed two business days prior to the beginning of each interest period |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 1.88973 |
| Net accrued interest | 1.3984 |
| Modified Duration | 3.12 |
| Reference price | 101.6 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Mediobanca