Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.09 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.50 |
| Minimum | 94.12 |
| ISIN | IT0005620353 |
| Description | Mediobanca Mc Dec31 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.5705 |
| Annual Coupon Rate | 2.282 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: Euribor 3M +0.20% payable quarterly in arrear commencing on 17/03/2025 up to 16/12/2027. The rate is observed 2 business days prior to the beginning of each interest period on EUR003M Bloomberg Page. The 3.50% payable quarterly from 16/03/2028 until Maturity. |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 0.04437 |
| Net accrued interest | 0.03283 |
| Modified Duration | 3.58 |
| Reference price | 98.09 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Mediobanca