Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.64 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.37 |
| Minimum | 97.95 |
| ISIN | IT0005595597 |
| Description | Mediobanca Mc Jun31 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : 4% payable annually on 28th June of 2025, 2026, 2027, Euribor 3M plus a 0.42% margin payable annually 28/03, 28/06, 28/09 and 28/12, starting from 28/09/2027. The rate is observed two business days prior to the beginning of each interest period on EURIBOR01 Reuters Page. |
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 3.58356 |
| Net accrued interest | 2.65183 |
| Modified Duration | 0.97 |
| Reference price | 98.64 |
| Reference price date | 19/05/2026 |