Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.28 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.99 |
| Minimum | 96.68 |
| ISIN | IT0005643041 |
| Description | Mediobanca Mc May32 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.67001 |
| Annual Coupon Rate | 2.566 |
| 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 | 3.77 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.27086 |
| Net accrued interest | 0.20044 |
| Modified Duration | 3.54 |
| Reference price | 97.28 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Mediobanca