Sustainable Information
Market Data
| Last trade price | 97.37 |
| Last quantity | 14,000 |
| Var % | -1.01 |
| Date and time | 04-02-2026 05:07 PM |
| Reference price | 96.31 |
| Daily quantity | 68,000 |
| Daily turnover | 65,493.6 |
| Maximum | 102.99 |
| Minimum | 97.81 |
| ISIN | IT0005643033 |
| Description | Mediobanca Fx 4.4% May30 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | 4.40 |
| Annual Coupon Rate | 4.40 |
| Trading Type | Clean |
| Payout Description | L'importo della cedola, pagato su base annuale, pari a 4,4% del valore nominale del prestito. The coupon amount, paid on annually basis, is equal to 4.4% of the nominal value of the bond. |
| Gross yield to maturity | 5.42 |
| Net yield to maturity | 4.25 |
| Gross accrued interest | 3.88164 |
| Net accrued interest | 2.87241 |
| Modified Duration | 3.52 |
| Reference price | 96.31 |
| Reference price date | 02/04/2026 |
Number Trades: 5
Total Quantity: 68,000
| 17:07:26 | 97.37 | -1.01 |
| 09:05:53 | 96.99 | -1.39 |
| 09:00:04 | 94.45 | -3.98 |
Liquidity Provider
Mediobanca