MEDIOBANCA 3,00% 29/04/27 USD

99.000

-

ISIN

IT0005490955

Date

08/11/2026 - 4:29am

Last trade

Field	Value
Last price	99
Last quantity	8,000
Var %
Last trade date	06/11/2026
Last trade time	10:59

Instrument Info

Field	Value
Issuer	Mediobanca - Banca di Credito Finanziario S.p.A.
ISIN	IT0005490955
Description	MEDIOBANCA 3,00% 29/04/27 USD
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/04/2022	03/04/2025	26/04/2027	29/04/2027	02/05/2023	169162000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	10/11/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	03/04/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99
Min price	99
Max price	99
Number of trades	1
Quantity	8,000
Turnover	7,056.30791

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005490955	MEDIOBANCA 3,00% 29/04/27 USD	92.49 - 104.29	96.03 - 101.97	98.39	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-