Sustainable Information
| Official Close | 99.42857 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 98.72 |
| Last Volume | 2,000 |
| Total Quantity | 29,000 |
| Number Trades | 5 |
| Day Low | 98.20 |
| Day High | 98.72 |
| Year Low | 96.14 |
| Year High | 110.72 |
| Gross yield to maturity | 4.22 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 3.00411 |
| Net accrued interest | 2.22304 |
| Modified Duration | 5.99 |
| Reference price | 100.15 |
| Reference price date | 11/11/2026 |
Number Trades: 5
Total Quantity: 29,000
| 09:27:30 | 98.20 | -1.95% |
| 09:27:30 | 98.50 | -1.65% |
| 09:27:30 | 98.60 | -1.55% |
Instrument Info
| Isin Code | IT0005580052 |
| Issuer | Mediobanca Banca di Credito Finanziario S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,539,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/03/25 |
| Denomination | Mediobanca Fx 4.25% Feb34 Call Eur |
| Instrument ID | 2886092 |
| Interest Commencement Date | 24/03/13 |
| First Coupon Date | 24/03/13 |
| Expiry Date | 34/02/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Payout Description | The coupon amount, paid on annually basis, is equal to 4.25% of the nominal value of the bond. |