Sustainable Information
Market Data
| Last trade price | 99.49 |
| Last quantity | 34,000 |
| Var % | +0.16 |
| Date and time | 12-22-2025 03:44 PM |
| Reference price | 99.33 |
| Daily quantity | 36,000 |
| Daily turnover | 35,815.4 |
| Maximum | 101.99 |
| Minimum | 96.05 |
| ISIN | IT0005591109 |
| Description | Mediobanca Mc May30 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.516 |
| Annual Coupon Rate | 2.064 |
| 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 | 3.38 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 0.21313 |
| Net accrued interest | 0.15772 |
| Modified Duration | 2.74 |
| Reference price | 99.33 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Mediobanca