MEDIOBANCA TM SUST 07/02/29 CALL

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ISIN

XS2563002653

Date

11/09/2026 - 3:32pm

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	XS2563002653
Description	MEDIOBANCA TM SUST 07/02/29 CALL
Category	Bnk Fin. Bond
ESG	Sustainability Bond
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	4.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/12/2022	31/01/2023	02/02/2029	07/02/2029	07/02/2024	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	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	101.18	101.539	100,000	1
1	100,000	101.117	101.54	100,000	1
1	100,000	100.919	101.739	100,000	1
1	100,000	100.719	101.939	100,000	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
XS2563002653	MEDIOBANCA TM SUST 07/02/29 CALL	96.273 - 106.405	99.313 - 103.365	101.339	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	-