Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.94 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.12 |
| Minimum | 98.02 |
| ISIN | XS2725838465 |
| Description | Mediobanca Mc Dec28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: - 4.5% payable quarterly from 28/03/2024 until 28/12/2026 - Euribor 3Mpayable quarterly in arrear commencing on 28/03/2027 up to 28/12/2028. 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). |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 0.6 |
| Net accrued interest | 0.444 |
| Modified Duration | 0.57 |
| Reference price | 98.94 |
| Reference price date | 14/05/2026 |
Liquidity Provider
Mediobanca