MEDIOBANCA S/UP 30/09/26

100.410

+0.12%

ISIN

IT0005507840

Date

27/02/2026 - 1:32pm

Last trade

Field	Value
Last price	100.41
Last quantity	32,000
Var %
Last trade date	27/02/2026
Last trade time	9:38

Instrument Info

Field	Value
Issuer	Mediobanca - Banca di Credito Finanziario S.p.A.
ISIN	IT0005507840
Description	MEDIOBANCA S/UP 30/09/26
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/09/2022	11/11/2024	25/09/2026	30/09/2026	02/10/2023	205227000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/03/2026	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)
1	1,000	99.54
1	25,000	99.53

Statistics

Field	Value
Average Price	100.41
Min price	100.41
Max price	100.41
Number of trades	2
Quantity	65,000
Turnover	65,266.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005507840	MEDIOBANCA S/UP 30/09/26	94.28 - 106.3	97.4 - 103.42	100.29	9:00	17:30	Active

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