Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.87 |
| Minimum | 92.04 |
| ISIN | IT0005651812 |
| Description | Mediobanca Mc Jun33 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: 4% payable annually on 27/06/2026 - Euribor 3M plus 1% margin payable annually in arrear commencing on 27/09/2026 up to 27/06/2033 with a 4% cap. 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). |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 3.12329 |
| Net accrued interest | 2.31123 |
| Modified Duration | 0.24 |
| Reference price | 95.79 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Mediobanca