Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.03 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.00 |
| Minimum | 91.00 |
| ISIN | IT0005624462 |
| Description | Mediobanca Fr Jan33 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds bear interest, payable on each 24/01 equal to 4.5% if at each observation date (15/01/26, 14/01/27, 13/01/28, 15/01/29, 15/01/30, 15/01/31, 15/01/32, 15/01/33) the EURIBOR 3M is equal or greater than 2%, otherwise the Underlying Reference Closing Price Value. The floor is set equal to 0% |
| Gross yield to maturity | 4.64 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.96 |
| Reference price | 95.03 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Mediobanca