Sustainable Information
Market Data
| Last trade price | 102.15 |
| Last quantity | 15,000 |
| Var % | -0.29 |
| Date and time | 08-17-2026 11:42 AM |
| Reference price | 102.45 |
| Daily quantity | 40,000 |
| Daily turnover | 40,860 |
| 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 | 4.6 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 1.87397 |
| Net accrued interest | 1.38674 |
| Modified Duration | 0.96 |
| Reference price | 102.45 |
| Reference price date | 14/08/2026 |
Number Trades: 3
Total Quantity: 40,000
| 11:42:17 | 102.15 | -0.29 |
| 11:03:13 | 102.15 | -0.29 |
| 10:43:10 | 102.15 | -0.29 |
Liquidity Provider
Banco Bpm Spa