Sustainable Information
Market Data
| Last trade price | 97.91 |
| Last quantity | 16,000 |
| Var % | -0.16 |
| Date and time | 12-22-2025 01:21 PM |
| Reference price | 97.91 |
| Daily quantity | 25,000 |
| Daily turnover | 24,477.5 |
| Maximum | 99.90 |
| Minimum | 96.22 |
| ISIN | IT0005614612 |
| Description | Mediobanca Mc Oct31 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.5165 |
| Annual Coupon Rate | 2.066 |
| 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 | 3.78 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 0.33859 |
| Net accrued interest | 0.25056 |
| Modified Duration | 3.55 |
| Reference price | 97.91 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Mediobanca