Sustainable Information
Market Data
| Last trade price | 95.69 |
| Last quantity | 10,000 |
| Var % | -0.74 |
| Date and time | 04-02-2026 04:22 PM |
| Reference price | 95.69 |
| Daily quantity | 10,000 |
| Daily turnover | 9,569 |
| Maximum | 101.00 |
| Minimum | 95.97 |
| ISIN | IT0005643041 |
| Description | Mediobanca Mc May32 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.60997 |
| Annual Coupon Rate | 2.524 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to Euribor 3M plus 0.5% margin payable quarterly in arrear commencing on 21/08/2025 up to 22/05/2028. 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 3.75% payable quarterly from 21/05/2029 until 21/05/2032 . |
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.30849 |
| Net accrued interest | 0.22828 |
| Modified Duration | 3.53 |
| Reference price | 95.69 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Mediobanca