Sustainable Information
Market Data
| Last trade price | 97.26 |
| Last quantity | 20,000 |
| Var % | +1.13 |
| Date and time | 12-18-2025 04:34 PM |
| Reference price | 97.24 |
| Daily quantity | 80,000 |
| Daily turnover | 77,794 |
| Maximum | 96.88 |
| Minimum | 87.84 |
| ISIN | IT0005436875 |
| Description | Mediobanca Step Up 01ap28 |
| Trading currency | USD |
| Lot size | 20,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 1.45205 |
| Net accrued interest | 1.07452 |
| Modified Duration | 2.14 |
| Reference price | 97.24 |
| Reference price date | 18/12/2025 |
Number Trades: 4
Total Quantity: 80,000
| 16:34:06 | 97.26 | +1.13 |
| 15:26:59 | 97.27 | +1.14 |
| 15:04:01 | 97.22 | +1.09 |
Liquidity Provider
Intesa Sanpaolo Spa