Sustainable Information
Market Data
| Last trade price | 100.99 |
| Last quantity | 11,000 |
| Var % | -0.22 |
| Date and time | 12-22-2025 10:51 AM |
| Reference price | 100.99 |
| Daily quantity | 20,000 |
| Daily turnover | 20,198.9 |
| Maximum | 104.88 |
| Minimum | 96.58 |
| ISIN | XS2749779067 |
| Description | Mediobanca Sc Feb30 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| 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 | 3.41 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 2.72658 |
| Net accrued interest | 2.01767 |
| Modified Duration | 3.71 |
| Reference price | 100.99 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Mediobanca