Sustainable Information
| Official Close | 95.52 |
| Official Close Date | 26/10/09 |
| Interest Rate | INDEX |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | 0.58082 |
| Net accrued interest | 0.42981 |
| Modified Duration | 5.28 |
| Reference price | 95.01 |
| Reference price date | 12/10/2026 |
Instrument Info
| Isin Code | IT0005711707 |
| Issuer | Mediobanca Banca di Credito Finanziario S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Index Linked |
| Outstanding | 71,821,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/09/15 |
| Denomination | Mediobanca Mc Ind Link Jun32 Eur |
| Instrument ID | 50355190 |
| Interest Commencement Date | 26/06/30 |
| First Coupon Date | 26/06/30 |
| Expiry Date | 32/06/30 |
| Coupon Frequency | Annually |
| Trading Type | MIXED |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description | The bonds pay annual interest, from 30/06/27 to 30/06/31, equal to 2% of the Nominal Value (NV). At maturity, the bonds provide for the repayment of 100% of the NV plus the positive performance of the FTSEMIB Index, provided that the Closing Level of the Underlying on 23/06/32 is equal to or higher than its level on 30/06/26, subject to a max redemption amount equal to 130% of the NV. The Closing Level of the Index is published on Bloomberg page FTSEMIB Index. |