Sustainable Information
Market Data
| Last trade price | 98.58 |
| Last quantity | 1,000 |
| Var % | -1.33 |
| Date and time | 12-23-2025 04:18 PM |
| Reference price | 99.91 |
| Daily quantity | 35,000 |
| Daily turnover | 34,560.4 |
| Maximum | 103.60 |
| Minimum | 96.52 |
| ISIN | IT0005615122 |
| Description | Mediobanca Mc Nov31 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.64707 |
| Annual Coupon Rate | 2.532 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: Euribor 3M +0.50 payable quarterly in arrear commencing on 13/02/2025 up to 13/11/2027. 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). The 3.55% payable quarterly from 13/02/2028 until Maturity. |
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 0.32354 |
| Net accrued interest | 0.23942 |
| Modified Duration | 3.55 |
| Reference price | 99.91 |
| Reference price date | 22/12/2025 |
Number Trades: 7
Total Quantity: 35,000
| 16:18:42 | 98.58 | -1.33 |
| 16:18:42 | 98.65 | -1.26 |
| 16:18:42 | 98.72 | -1.19 |
Liquidity Provider
Mediobanca