Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.27 |
| Minimum | 98.56 |
| ISIN | IT0005690026 |
| Description | Banca Mediol Mc Jan31 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% payable annualy commencing on 31 Jan 2027 up to and including 31 Jan 2031, Euribor3M +0.7% payable quarterly commencing on 30 Apr 2030 up to and including on Maturity Date . Euribor3M is observed two business days prior to each Interest Commencement Date. |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | 1.29281 |
| Net accrued interest | 0.95668 |
| Modified Duration | 3.3 |
| Reference price | 98.81 |
| Reference price date | 17/06/2026 |