Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA SBG
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.87 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.54 |
| Minimum | 100.01 |
| ISIN | IT0005640260 |
| Description | Mediobanca Sustain Mc Sep35 T2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : 4.75 % payable annually from 18/09/25 to 18/09/30, EUR SWAP 5Y plus a 1.75% margin payable annualy from 18/09/31 until maturity. The rate is observed two business days prior 18/09/30 on Bloomberg "EUAMDB05 Index". |
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 1.05959 |
| Net accrued interest | 0.7841 |
| Modified Duration | 3.8 |
| Reference price | 101.87 |
| Reference price date | 16/12/2025 |