Sustainable Information
Market Data
| Last trade price | 99.85 |
| Last quantity | 15,000 |
| Var % | +0.22 |
| Date and time | 04-01-2026 10:09 AM |
| Reference price | 99.76 |
| Daily quantity | 23,000 |
| Daily turnover | 22,943.9 |
| Maximum | 102.99 |
| Minimum | 98.78 |
| ISIN | XS2749779067 |
| Description | Mediobanca Sc Feb30 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.40 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, payable on 21/02 of each year until maturity, equal to: 3.00 % of the nominal value in 21/02/2025, 3.20% in 21/02/2026, 3.40% in 21/02/2027, 3.60% in 21/02/2028, 3.80% in 21/02/2029 and 4.00% at Maturity. |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.41918 |
| Net accrued interest | 0.31019 |
| Modified Duration | 3.55 |
| Reference price | 99.76 |
| Reference price date | 01/04/2026 |
Liquidity Provider
Mediobanca