MEDIOBANCA 2,10% 25/05/2028

95.430

-

ISIN

IT0005493652

Date

07/09/2026 - 3:01pm

Last trade

Field	Value
Last price	95.43
Last quantity	50,000
Var %
Last trade date	07/09/2026
Last trade time	11:21

Instrument Info

Field	Value
Issuer	Mediobanca - Banca di Credito Finanziario S.p.A.
ISIN	IT0005493652
Description	MEDIOBANCA 2,10% 25/05/2028
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/05/2022	11/11/2024	22/05/2028	25/05/2028	25/05/2023	159280000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	09/09/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	11/11/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
2	50,000	95.43	99.49	4,000	1

Statistics

Field	Value
Average Price	95.43
Min price	95.43
Max price	95.43
Number of trades	1
Quantity	50,000
Turnover	47,715

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005493652	MEDIOBANCA 2,10% 25/05/2028	88.75 - 102.11	92.09 - 98.77	95.43	9:00	17:30	Active

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