Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.26 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.99 |
| Minimum | 95.72 |
| ISIN | IT0005591109 |
| Description | Mediobanca Mc May30 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.57075 |
| Annual Coupon Rate | 2.283 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest on 15/02, 15/05, 15/08 and 15/11 of each year, equal to: Euribor3M payable quarterly in arrear commencing on 15/08/2024 up to 15/05/2027. The rate is observed 2 business days prior to the beginning of each interest period on EURIBOR01 Reuters Page (h. 11:00 am Brussels time). The 3.75% payable quarterly from 15/08/2027 until Maturity. |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.02482 |
| Net accrued interest | 0.01837 |
| Modified Duration | 2.73 |
| Reference price | 98.26 |
| Reference price date | 15/05/2026 |
Liquidity Provider
Mediobanca