Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.42 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005643553 |
| Description | Mediobanca Fr Eur3m+0.35% Apr27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.61896 |
| Annual Coupon Rate | 2.422 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payble from 28/07/2025 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 EURIBOR 01 page. |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 0.37003 |
| Net accrued interest | 0.27382 |
| Modified Duration | 0.24 |
| Reference price | 99.42 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Mediobanca