Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.72 |
| Minimum | 96.55 |
| ISIN | IT0005605669 |
| Description | Mediobanca Mc Sep30 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.572 |
| Annual Coupon Rate | 2.288 |
| 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 | 3.46 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 0.1144 |
| Net accrued interest | 0.08466 |
| Modified Duration | 3.66 |
| Reference price | 98.61 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Mediobanca