Sustainable Information
Market Data
| Last trade price | 100.57 |
| Last quantity | 10,000 |
| Var % | -0.03 |
| Date and time | 12-18-2025 05:11 PM |
| Reference price | 100.57 |
| Daily quantity | 190,000 |
| Daily turnover | 191,146.8 |
| Maximum | 104.02 |
| Minimum | 98.50 |
| 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 | 2.83 |
| Net yield to maturity | 2.06 |
| Gross accrued interest | 1.90685 |
| Net accrued interest | 1.41107 |
| Modified Duration | 1.34 |
| Reference price | 100.6 |
| Reference price date | 17/12/2025 |
Number Trades: 8
Total Quantity: 190,000
| 17:11:20 | 100.57 | -0.03 |
| 10:58:50 | 100.56 | -0.04 |
| 10:58:50 | 100.57 | -0.03 |