Sustainable Information
Market Data
| Last trade price | 95.08 |
| Last quantity | 20,000 |
| Var % | -0.20 |
| Date and time | 04-02-2026 11:59 AM |
| Reference price | 95.09 |
| Daily quantity | 80,000 |
| Daily turnover | 76,074 |
| Maximum | 96.66 |
| Minimum | 93.02 |
| ISIN | IT0005436875 |
| Description | Mediobanca Step Up 01ap28 |
| Trading currency | USD |
| Lot size | 20,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.20 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.94 |
| Net yield to maturity | 4.32 |
| Gross accrued interest | 0.04219 |
| Net accrued interest | 0.03122 |
| Modified Duration | 1.87 |
| Reference price | 95.09 |
| Reference price date | 02/04/2026 |
Number Trades: 4
Total Quantity: 80,000
| 11:59:37 | 95.08 | -0.20 |
| 11:10:27 | 95.05 | -0.23 |
| 10:34:57 | 95.08 | -0.20 |