Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.01 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.46 |
| Minimum | 97.17 |
| ISIN | IT0005614612 |
| Description | Mediobanca Mc Oct31 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.5375 |
| Annual Coupon Rate | 2.15 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: Euribor 3M payable quarterly in arrear commencing on 31/01/2025 up to 29/10/2027. The rate is observed 2 business days prior to the beginning of each interest period on EUR003M Bloomberg Page. The 4.00% payable quarterly from 31/01/2028 until Maturity. |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.07764 |
| Net accrued interest | 0.05745 |
| Modified Duration | 3.55 |
| Reference price | 97.99 |
| Reference price date | 11/05/2026 |
Liquidity Provider
Mediobanca