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 | 25/12/04 |
| Interest Rate | SWAP 5Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.66 |
| Year High | 102.46 |
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 0.94315 |
| Net accrued interest | 0.69793 |
| Modified Duration | 3.83 |
| Reference price | 102.03 |
| Reference price date | 04/12/2025 |
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". |