Sustainable Information
Market Data
| Last trade price | 100.10 |
| Quantity | 10,000 |
| Var % | +0.14 |
| Date and time | 12/12/2024 |
| Close price | 99.96 |
| Date last close | 12/12/2024 |
| Static reference price | 99.96 |
| Dynamic reference price | 100.10 |
| Daily quantity | 55,000 |
| Daily turnover | 54,980.1 |
| Maximum | 107.749 |
| Minimum | 99.73 |
| ISIN | XS2725838465 |
| Description | Mediobanca Mc Dec28 Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: - 4.5% payable quarterly from 28/03/2024 until 28/12/2026 - Euribor 3Mpayable quarterly in arrear commencing on 28/03/2027 up to 28/12/2028. The rate is observed 2 business days prior to the beginning of each interest period on EUR003M Bloomberg Page (h. 11:00 am Brussels time). |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 0.95 |
| Net accrued interest | 0.703 |
| Modified Duration | 1.8 |
| Reference price | 99.96 |
| Reference price date | 12/12/2024 |
Number Trades: 5
Total Quantity: 55,000
| 16:34:28 | 100.10 | +0.14 |
| 15:33:20 | 100.25 | +0.29 |
| 15:12:07 | 100.10 | +0.14 |
Liquidity Provider
Mediobanca