Sustainable Information
Market Data
| Last trade price | 98.04 |
| Last quantity | 3,000 |
| Var % | +0.18 |
| Date and time | 05-08-2026 05:25 PM |
| Reference price | 98.04 |
| Daily quantity | 15,000 |
| Daily turnover | 14,706 |
| Maximum | 101.99 |
| Minimum | 96.55 |
| ISIN | IT0005589038 |
| Description | Mediobanca Mc Apr29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.5625 |
| Annual Coupon Rate | 2.25 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: 3.5% payable quarterly from 30/07/2024 until 30/04/2026, Euribor 3M payable quarterly in arrear commencing on 30/07/2026 up to 30/04/2029. 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). The floating interest has a floor of 2.25% and a cap of 4.00%. |
| Gross yield to maturity | 2.97 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.075 |
| Net accrued interest | 0.0555 |
| Modified Duration | 0.24 |
| Reference price | 98.04 |
| Reference price date | 08/05/2026 |
Number Trades: 3
Total Quantity: 15,000
| 17:25:13 | 98.04 | +0.18 |
| 17:25:13 | 98.04 | +0.18 |
| 09:37:08 | 98.04 | +0.18 |
Liquidity Provider
Mediobanca