Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.58 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.00 |
| Minimum | 99.62 |
| ISIN | IT0005625337 |
| Description | Mediobanca Fr Eur3m+0.26% Jan27 Eur |
| Trading currency | EUR |
| Lot size | 20,000 |
| Periodic Coupon Rate | 0.5735 |
| Annual Coupon Rate | 2.294 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payble quarterly from 07/04/2025 to maturity, is equal to Euribor 3M plus 0.26%. 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 | 2.98 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 0.00649 |
| Net accrued interest | 0.0048 |
| Modified Duration | 0.24 |
| Reference price | 99.58 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Mediobanca