MEDIOBANCA 3,40% 21/10/2026

100.021

-

ISIN

XS2533094400

Date

10/09/2026 - 11:30am

Last trade

Field	Value
Last price	100.021
Last quantity	35,000
Var %
Last trade date	10/09/2026
Last trade time	9:47

Instrument Info

Field	Value
Issuer	Mediobanca - Banca di Credito Finanziario S.p.A.
ISIN	XS2533094400
Description	MEDIOBANCA 3,40% 21/10/2026
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/10/2022	22/05/2024	16/10/2026	21/10/2026	23/10/2023	500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	14/09/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	22/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	383,000	100.021	100.06	210,000	2
2	159,000	100.01	100.09	50,000	1
1	40,000	99.978	100.092	40,000	1
1	50,000	99.938	100.152	50,000	1

Statistics

Field	Value
Average Price	100.021
Min price	100.021
Max price	100.021
Number of trades	1
Quantity	35,000
Turnover	35,007.35

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2533094400	MEDIOBANCA 3,40% 21/10/2026	97.024 - 103.024	98.521 - 101.521	100.024	9:00	17:30	Active

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