Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.98 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.80 |
| Minimum | 91.10 |
| ISIN | IT0005685117 |
| Description | Mediobanca Mc Jan33 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable quarterly equal to 3.75% from 30/04/2026 to 30/01/2027,3.50% from 30/04/2027 to 30/01/2028,then 3MEuribor for quarterly coupons from 30/04/2028 to 30/01/2031. The 3MEuribor rate is determined 2 business days prior to the start of the relevant coupon period on the Bloomberg page EUR003M (11:00 am Brussels time).Thereafter:3.50% from 30/04/2031 to 30/01/2032,3.75% from 30/04/2032 to 30/01/2033. |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.14583 |
| Net accrued interest | 0.10791 |
| Modified Duration | 1.5 |
| Reference price | 94.98 |
| Reference price date | 12/05/2026 |
Liquidity Provider
Mediobanca