Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.51 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.23 |
| Minimum | 99.23 |
| ISIN | IT0005623365 |
| Description | Mediobanca Fr Eur3m+0.2% Dec26 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 0.56875 |
| Annual Coupon Rate | 2.275 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable quarterly each 09/03, 09/06, 09/09 and 09/12, starting from 10/03/2025 , is equal to Euribor3M. 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 | 2.79 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | 0.08847 |
| Net accrued interest | 0.06547 |
| Modified Duration | 0.24 |
| Reference price | 99.51 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Mediobanca