MEDIOBANCA GREEN 1,0% 08/09/2027

97.670

-0.05%

ISIN

XS2227196404

Date

11/09/2026 - 3:27pm

Last trade

Field	Value
Last price	97.67
Last quantity	100,000
Var %
Last trade date	11/09/2026
Last trade time	14:27

Instrument Info

Field	Value
Issuer	Mediobanca - Banca di Credito Finanziario S.p.A.
ISIN	XS2227196404
Description	MEDIOBANCA GREEN 1,0% 08/09/2027
Category	Bnk Fin. Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/09/2020	26/01/2021	03/09/2027	08/09/2027	08/09/2021	500000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	15/09/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	97.67	97.81	100,000	1
1	100,000	97.611	97.86	200,000	1
1	100,000	97.417	98.06	200,000	1
1	100,000	97.217	98.26	200,000	1

Statistics

Field	Value
Average Price	97.67
Min price	97.67
Max price	97.67
Number of trades	1
Quantity	100,000
Turnover	97,670

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2227196404	MEDIOBANCA GREEN 1,0% 08/09/2027	94.787 - 100.649	96.205 - 99.135	97.718	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII	50000	-