Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.60 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.37 |
| Minimum | 90.75 |
| ISIN | IT0005487134 |
| Description | Mediobanca Sc Ap28 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.60 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 1.84 |
| Gross accrued interest | 1.85918 |
| Net accrued interest | 1.37579 |
| Modified Duration | 2.16 |
| Reference price | 100.6 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Mediobanca