Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.07 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.00 |
| Minimum | 99.36 |
| ISIN | IT0005661761 |
| Description | Mediobanca Mc Aug31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to : 3.125% payabel on 22 Aug in each year, starting from and including 22 Aug 2026 up to and including 22 Aug 2030, Euribor 3M+0,93% payable quarterly starting on 22 Nov 2030 up to and including Maturity. The Floating Rate is observed two business days prior to the beginning of each interest period. |
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 1.30993 |
| Net accrued interest | 0.96935 |
| Modified Duration | 4.15 |
| Reference price | 99.07 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Mediobanca