Sustainable Information
| Official Close | 102.88 |
| Official Close Date | 24/04/24 |
| Interest Rate | SWAP 5Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.46 |
| Net yield to maturity | 4.21 |
| Gross accrued interest | 0.9929 |
| Net accrued interest | 0.73475 |
| Modified Duration | 1.32 |
| Reference price | 96.27 |
| Reference price date | 25/04/2024 |
Instrument Info
| Isin Code | XS2262077675 |
| Issuer | MEDIOBANCA S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 250,000,000 |
| Lot Size | 250,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/11/23 |
| Denomination | Mediobanca Mc Nv30 Sub Tier2 Call Eur |
| Instrument ID | 877160 |
| Interest Commencement Date | 20/11/23 |
| First Coupon Date | 20/11/23 |
| Expiry Date | 30/11/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.30 |
| Annual Coupon Rate | 2.30 |
| Payout Description |