Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.53 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005621047 |
| Description | Mediobanca Fr Eur3m+0.2% Nov26 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 0.56976 |
| Annual Coupon Rate | 2.254 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payble quarterly from 24/02/2025 to maturity on February, May, August and November, is equal to Euribor 3M plus 0,20% spread. The rate is observed 2 business days prior to the beginning of each interest period. The rate is observed on Reuters EURIBOR3MD Page. |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 0.2254 |
| Net accrued interest | 0.1668 |
| Modified Duration | 0.24 |
| Reference price | 99.53 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Mediobanca