Sustainable Information
Market Data
| Last trade price | 89.29 |
| Quantity | 20,000 |
| Var % | -0.63 |
| Date and time | 07/19/2024 |
| Close price | 89.86 |
| Date last close | 07/19/2024 |
| Static reference price | 89.86 |
| Dynamic reference price | 89.29 |
| Daily quantity | 440,000 |
| Daily turnover | 395,370 |
| Maximum | 90.20 |
| Minimum | 83.00 |
| ISIN | IT0005436875 |
| Description | Mediobanca Step Up 01ap28 |
| Status | N |
| Trading currency | USD |
| Lot size | 20,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.85 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.2 |
| Net yield to maturity | 4.61 |
| Gross accrued interest | 0.57274 |
| Net accrued interest | 0.42383 |
| Modified Duration | 3.4 |
| Reference price | 89.86 |
| Reference price date | 19/07/2024 |
Number Trades: 10
Total Quantity: 440,000
| 15:49:41 | 89.29 | -0.63 |
| 12:36:50 | 89.51 | -0.39 |
| 12:28:15 | 89.86 | +0.00 |
Liquidity Provider
Intesa Sanpaolo Spa