Sustainable Information
Market Data
| Last trade price | 100.99 |
| Last quantity | 10,000 |
| Var % | -0.97 |
| Date and time | 12-19-2025 01:34 PM |
| Reference price | 100.94 |
| Daily quantity | 108,000 |
| Daily turnover | 109,018.5 |
| Maximum | 109.04 |
| Minimum | 99.59 |
| ISIN | XS2741304823 |
| Description | Mediobanca Mc Jan31 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.5185 |
| Annual Coupon Rate | 2.074 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: Euribor 3M payable quarterly in arrear commencing on 30/04/2024 up to 30/04/2027. 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). The 4.45% payable quarterly from 30/04/2027 until Maturity. |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 0.30534 |
| Net accrued interest | 0.22595 |
| Modified Duration | 3.33 |
| Reference price | 100.94 |
| Reference price date | 19/12/2025 |
Number Trades: 9
Total Quantity: 108,000
| 13:34:59 | 100.99 | -0.97 |
| 13:33:36 | 100.97 | -0.99 |
| 13:33:36 | 100.97 | -0.99 |
Liquidity Provider
Mediobanca