Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.59 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.14 |
| Minimum | 101.62 |
| ISIN | XS2682331728 |
| Description | Mediobancaba Mc Sep27 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | 4.875 |
| Annual Coupon Rate | 4.875 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: 4.875% payable annualy 13 September in each year, starting on 13 September 2024 up to and including 13 September 2026. EURIBOR3M plus a 1.45% annual margin payable quarterly in arrear commencing on 13 December 2026 up to and including the Maturity Date. The rate is observed two business days prior to the beginning of each interest period on EURIBOR01 Reuters Page. |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 1.29555 |
| Net accrued interest | 0.95871 |
| Modified Duration | 0.97 |
| Reference price | 101.62 |
| Reference price date | 17/12/2025 |
Liquidity Provider
Mediobanca