Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.26 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.60 |
| Minimum | 93.24 |
| ISIN | IT0005631293 |
| Description | Mediobanca Mc Feb32 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.57449 |
| Annual Coupon Rate | 2.248 |
| Trading Type | Clean |
| Payout Description | Le obbligazioni fruttano interessi annui lordi come di seguito indicato: Euribor 3M+0,20, rilevato 2 giorni lavorativi antecedenti l''inizio del periodo cedolare di riferimento alla pagina Bloomberg EUR003M, per le cedole in pagamento trimestralmente a partire dal 19/05/2025 e fino al 19/02/2028. Il 3,60% del valore nominale su base annua del prestito per le cedole in pagamento annualmente a partire dal 19/02/2029 fino al a scadenza. The bonds bear annual interest, equal to: Euribor 3M +0.20 payable quarterly in arrear commencing on 19/05/2025 up to 19/02/2028. The rate is observed 2 business days prior to the beginning of each interest period on EUR003M Bloomberg Page (h. 11:00 am Brussels time). The 3.50% payable quarterly from 19/02/2029 until Maturity. |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3 |
| Gross accrued interest | 0.20607 |
| Net accrued interest | 0.15249 |
| Modified Duration | 3.57 |
| Reference price | 96.12 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Mediobanca