Sustainable Information
| Official Close | 102.50 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.25 |
| Year High | 102.50 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 3.15847 |
| Net accrued interest | 2.33727 |
| Modified Duration | 7.33 |
| Reference price | 101.28 |
| Reference price date | 22/11/2024 |
Instrument Info
| Isin Code | IT0005580052 |
| Issuer | MEDIOBANCA S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,539,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/03/25 |
| Denomination | Mediobanca Fx 4.25% Feb34 Call Eur |
| Instrument ID | 2886092 |
| Interest Commencement Date | 24/03/13 |
| First Coupon Date | 24/03/13 |
| Expiry Date | 34/02/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.099 |
| Annual Coupon Rate | 4.25 |
| Payout Description | The coupon amount, paid on annually basis, is equal to 4.25% of the nominal value of the bond. |