Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.52 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.98 |
| Minimum | 89.96 |
| ISIN | IT0005667024 |
| Description | Mediobanca Mc Oct32 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: 4.00% payable quarterly on 03/01/2026 to 03/10/2026, 3.75% on 03/01/2027 to 03/10/2027 and 3.25% on 03/01/2028 to 03/10/2028, Euribor3M payable quarterly in arrear commencing on 03/01/2029 up to 03/10/2032. 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). - Floating coupons capped at 4%. |
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.64444 |
| Net accrued interest | 0.47689 |
| Modified Duration | 2.03 |
| Reference price | 93.64 |
| Reference price date | 28/05/2026 |
Liquidity Provider
Mediobanca