103.31
+0.54%
Status:
Inaccessible
Last Trade:
26/02/27 2:58:22 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA SBG
Pre & Post Issuance Information
| Official Close | 102.46 |
| Official Close Date | 26/02/26 |
| Interest Rate | SWAP 5Y |
| Opening | 103.31 |
| Last Volume | 200,000 |
| Total Quantity | 200,000 |
| Number Trades | 1 |
| Day Low | 103.31 |
| Day High | 103.31 |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 1.93288 |
| Net accrued interest | 1.43033 |
| Modified Duration | 3.64 |
| Reference price | 102.78 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | IT0005640260 |
| Issuer | Mediobanca Banca di Credito Finanziario S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 300,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/03/18 |
| Denomination | Mediobanca Sustain Mc Sep35 T2 Call Eur |
| Instrument ID | 3381176 |
| Interest Commencement Date | 25/03/18 |
| First Coupon Date | 25/03/18 |
| Expiry Date | 35/09/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Payout Description | The bonds bear annual interest, equal to : 4.75 % payable annually from 18/09/25 to 18/09/30, EUR SWAP 5Y plus a 1.75% margin payable annualy from 18/09/31 until maturity. The rate is observed two business days prior 18/09/30 on Bloomberg "EUAMDB05 Index". |