Sustainable Information
Market Data
| Last trade price | 97.70 |
| Last quantity | 16,000 |
| Var % | +0.32 |
| Date and time | 05-29-2026 04:30 PM |
| Reference price | 97.60 |
| Daily quantity | 86,000 |
| Daily turnover | 83,938 |
| Maximum | 100.00 |
| Minimum | 96.64 |
| ISIN | IT0005605669 |
| Description | Mediobanca Mc Sep30 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.58216 |
| Annual Coupon Rate | 2.278 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: Euribor 3M plus 0.2% margin payable quarterly in arrear commencing on 11/12/2024 up to 11/09/2026. 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), 3.3% payable annually from 11/09/2027 until 11/09/2030. |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.52521 |
| Net accrued interest | 0.38866 |
| Modified Duration | 3.64 |
| Reference price | 97.6 |
| Reference price date | 29/05/2026 |
Number Trades: 8
Total Quantity: 86,000
| 16:30:09 | 97.70 | +0.32 |
| 16:30:09 | 97.69 | +0.31 |
| 15:04:38 | 97.69 | +0.31 |
Liquidity Provider
Mediobanca