MEDIOBANCA S/UP 30/09/26

100.310

-

ISIN

IT0005507840

Date

04/07/2025 - 6:43pm

Last trade

Field	Value
Last price	100.31
Last quantity	20,000
Var %
Last trade date	04/07/2025
Last trade time	9:00

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 %	3.00

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	08/07/2025	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)

Statistics

Field	Value
Average Price	100.31
Min price	100.31
Max price	100.31
Number of trades	2
Quantity	40,000
Turnover	40,124

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	93.53 - 107.59	96.8 - 103.82	100.56	9:00	17:30	Active

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