Sustainable Information
Market Data
| Last trade price | 98.17 |
| Last quantity | 10,000 |
| Var % | -0.07 |
| Date and time | 12-23-2025 12:45 PM |
| Reference price | 98.24 |
| Daily quantity | 43,000 |
| Daily turnover | 42,199.9 |
| Maximum | 102.40 |
| Minimum | 96.07 |
| ISIN | IT0005589038 |
| Description | Mediobanca Mc Apr29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| 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 | 2.33 |
| Gross accrued interest | 0.57361 |
| Net accrued interest | 0.42447 |
| Modified Duration | 0.31 |
| Reference price | 98.24 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Mediobanca