Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.13 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.75 |
| Minimum | 96.79 |
| ISIN | IT0005652042 |
| Description | Mediobanca Mc Jun32 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to : 4.5% payabel on 30 June in each year, starting from and including 30 June 2026 up to and including 30 June 2027, Euribor 3M payable quarterly starting on 30 Sep 2027 up to and including Maturity. The rate is observed two business days prior to the beginning of each interest period. |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 2.15753 |
| Net accrued interest | 1.59657 |
| Modified Duration | 1.32 |
| Reference price | 99.13 |
| Reference price date | 18/12/2025 |