MEDIOBANCA GREEN 1,0% 08/09/2027

97.610

+0.03%

ISIN

XS2227196404

Date

16/01/2026 - 11:28pm

Last trade

Field	Value
Last price	97.61
Last quantity	400,000
Var %
Last trade date	16/01/2026
Last trade time	13:16

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	20/01/2026	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)

Statistics

Field	Value
Average Price	97.61
Min price	97.61
Max price	97.61
Number of trades	2
Quantity	500,000
Turnover	488,050

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	92.682 - 102.438	95.658 - 99.562	97.56	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	-