MEDIOBANCA S/UP 30/09/26

100.250

-

ISIN

IT0005507840

Date

08/12/2025 - 3:20pm

Last trade

Field	Value
Last price	100.25
Last quantity	1,000
Var %
Last trade date	08/12/2025
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 %	3.50

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	10/12/2025	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)
1	19,000	100.25

Statistics

Field	Value
Average Price	100.25
Min price	100.25
Max price	100.25
Number of trades	1
Quantity	1,000
Turnover	1,002.5

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	94.24 - 106.26	97.25 - 103.25	100.25	9:00	17:30	Active

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