MEDIOBANCA 2,30% 23/11/30 SUBCAL | Vorvel

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ISIN

XS2262077675

Date

21/11/2024 - 1:33pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Mediobanca - Banca di Credito Finanziario S.p.A.
ISIN	XS2262077675
Description	MEDIOBANCA 2,30% 23/11/30 SUBCAL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	2.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/11/2020	28/09/2022	20/11/2030	23/11/2030	23/11/2021	250000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
250000	250000	0.001	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	250,000	98.5	99.15	250,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2262077675	MEDIOBANCA 2,30% 23/11/30 SUBCAL	88.943 - 108.707	94.872 - 102.778	98.825	9:00	17:30	Active

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