Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005634636 |
| Description | Mediobanca Fr Eur3m+0.35% Feb27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.58369 |
| Annual Coupon Rate | 2.361 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable from 27/05/2025 quarterly, is equal to Euribor 3M plus 0.35%. 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 | 2.9 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 0.22298 |
| Net accrued interest | 0.16501 |
| Modified Duration | 0.24 |
| Reference price | 99.61 |
| Reference price date | 31/03/2026 |
Liquidity Provider
Mediobanca