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            Sustainable Information

            Market Data

            All Data
            Last trade price 95.99
            Last quantity 30,000
            Var % +1.27
            Date and time 12-19-2025 09:00 AM
            Reference price 95.99
            Daily quantity 30,000
            Daily turnover 28,797
            Maximum 97.21
            Minimum 86.55
            ISIN IT0005433849
            Description Mediobanca Step Up 26fb28
            Trading currency USD
            Lot size 2,000
            Periodic Coupon Rate
            Annual Coupon Rate 1.70
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 3.92
            Net yield to maturity 3.39
            Gross accrued interest 1.39726
            Net accrued interest 1.03397
            Modified Duration 2.05
            Reference price 95.99
            Reference price date 19/12/2025
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 30,000
            09:00:03 95.99 +1.27

            Liquidity Provider

            Mediobanca


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