Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.07 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.10 |
| Minimum | 97.59 |
| ISIN | IT0005620189 |
| Description | Mediobanca Mc Jan31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to : 3% payable 15 Jan in each year starting from 15 Jan 2026 up to and including 15 Jan 2030, Euirbor3M + 0,85% payable quarterly from 15 Apr 2030 up to and including Maturity.Euribor3M is observed two business days prior to the beginning of each interest period. |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 3.46027 |
| Net accrued interest | 2.5606 |
| Modified Duration | 3.56 |
| Reference price | 99.07 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Mediobanca