Sustainable Information
Market Data
| Last trade price | 95.64 |
| Last quantity | 40,000 |
| Var % | +1.27 |
| Date and time | 05-29-2026 03:19 PM |
| Reference price | 95.48 |
| Daily quantity | 120,000 |
| Daily turnover | 114,578 |
| Maximum | 96.66 |
| Minimum | 92.27 |
| 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 | 4.92 |
| Net yield to maturity | 4.31 |
| Gross accrued interest | 0.3737 |
| Net accrued interest | 0.27654 |
| Modified Duration | 1.73 |
| Reference price | 95.48 |
| Reference price date | 29/05/2026 |
Number Trades: 4
Total Quantity: 120,000
| 15:19:28 | 95.64 | +1.27 |
| 15:19:28 | 95.64 | +1.27 |
| 10:53:28 | 95.21 | +0.82 |
Liquidity Provider
Intesa Sanpaolo Spa