Sustainable Information
| Official Close | 102.50 |
| Official Close Date | 25/05/15 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.85 |
| Year High | 104.00 |
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 0.94315 |
| Net accrued interest | 0.69793 |
| Modified Duration | 7.18 |
| Reference price | 101.84 |
| Reference price date | 16/05/2025 |
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. |