Sustainable Information
Market Data
| Last trade price | 101.90 |
| Last quantity | 30,000 |
| Var % | -0.19 |
| Date and time | 04-02-2026 04:18 PM |
| Reference price | 101.87 |
| Daily quantity | 170,000 |
| Daily turnover | 173,184 |
| Maximum | 107.00 |
| Minimum | 100.65 |
| ISIN | XS2965706216 |
| Description | Mediobanca Mc Ind Link Feb31 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable annually equal to:4% of Nominal Value (NV) payable in arrear on 2026 up to and including 2027. Later 4% of NV payable in arrear on 2028 up to and including the Maturity Date if the Underlying Closing Level determined on each Observation Date is greater than or equal to 100% of the same on 28/2/25. Observation Dates are 21/2/28,21/2/29 and 21/2/30.The Final Redemption Amount depends on the Underlying Value on 21/2/31 and is a value between 100% and 110% of the NV. |
| Gross yield to maturity | 4.68 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 0.4274 |
| Net accrued interest | 0.31628 |
| Modified Duration | 0.96 |
| Reference price | 101.87 |
| Reference price date | 02/04/2026 |
Number Trades: 4
Total Quantity: 170,000
| 16:18:31 | 101.90 | -0.19 |
| 16:18:31 | 101.89 | -0.20 |
| 10:55:54 | 101.90 | -0.19 |
Liquidity Provider
Banco Bpm Spa