Sustainable Information
| Official Close | 98.87705 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 3M |
| Opening | 99.24 |
| Last Volume | 2,000 |
| Total Quantity | 24,000 |
| Number Trades | 3 |
| Day Low | 99.05 |
| Day High | 99.24 |
| Year Low | 98.32 |
| Year High | 101.10 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 1.98493 |
| Net accrued interest | 1.46885 |
| Modified Duration | 1.35 |
| Reference price | 98.9 |
| Reference price date | 04/12/2025 |
Number Trades: 3
Total Quantity: 24,000
| 13:01:42 | 99.06 | +0.16% |
| 13:01:42 | 99.05 | +0.15% |
| 09:00:11 | 99.24 | +0.34% |
Instrument Info
| Isin Code | IT0005652042 |
| Issuer | Mediobanca Banca di Credito Finanziario S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 179,260,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/07/01 |
| Denomination | Mediobanca Mc Jun32 Eur |
| Instrument ID | 3548177 |
| Interest Commencement Date | 25/06/30 |
| First Coupon Date | 25/06/30 |
| Expiry Date | 32/06/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description | The bonds bear annual interest equal to : 4.5% payabel on 30 June in each year, starting from and including 30 June 2026 up to and including 30 June 2027, Euribor 3M payable quarterly starting on 30 Sep 2027 up to and including Maturity. The rate is observed two business days prior to the beginning of each interest period. |