Sustainable Information
Market Data
| Last trade price | 99.48 |
| Last quantity | 15,000 |
| Var % | -0.11 |
| Date and time | 12-19-2025 11:33 AM |
| Reference price | 99.48 |
| Daily quantity | 15,000 |
| Daily turnover | 14,922 |
| Maximum | 104.07 |
| Minimum | 99.13 |
| 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 | 3.08 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 1.05 |
| Net accrued interest | 0.777 |
| Modified Duration | 0.93 |
| Reference price | 99.48 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Mediobanca