Sustainable Information
Market Data
| Last trade price | 90.50 |
| Last quantity | 8,000 |
| Var % | +0.72 |
| Date and time | 12-29-2025 10:16 AM |
| Reference price | 89.85 |
| Daily quantity | 8,000 |
| Daily turnover | 7,240 |
| Maximum | 97.95 |
| Minimum | 82.08 |
| ISIN | IT0005450934 |
| Description | Mediobanca Sc Lg31 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.35 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.94 |
| Net yield to maturity | 4.16 |
| Gross accrued interest | 0.98507 |
| Net accrued interest | 0.72895 |
| Modified Duration | 4.95 |
| Reference price | 89.85 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Mediobanca