Sustainable Information
Market Data
| Last trade price | 98.80 |
| Last quantity | 1,000 |
| Var % | +3.83 |
| Date and time | 05-29-2026 03:56 PM |
| Reference price | 96.67 |
| Daily quantity | 53,000 |
| Daily turnover | 51,235.7 |
| 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 | 4.14 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 3.71507 |
| Net accrued interest | 2.74915 |
| Modified Duration | 0.24 |
| Reference price | 95.16 |
| Reference price date | 28/05/2026 |
Number Trades: 6
Total Quantity: 53,000
| 15:56:53 | 98.80 | +3.83 |
| 15:56:53 | 98.80 | +3.83 |
| 15:56:53 | 96.25 | +1.15 |
Liquidity Provider
Mediobanca