Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.69 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.68 |
| Minimum | 103.75 |
| ISIN | XS2729836234 |
| Description | Mediobanca Mc Feb30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to: 4.375% payable annualy the 01 Feb of each year, starting on 01 Feb 2025 up to and including 01 Feb 2029. EURIBOR3M plus a 1.4% margin payable quarterly in arrear commencing on 01 May 2029 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 | 3.22 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 3.89555 |
| Net accrued interest | 2.88271 |
| Modified Duration | 2.72 |
| Reference price | 103.59 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Mediobanca