Monday, May 6, 2024 - 09:01

MEDIOBANCA TM SUST 07/02/29 CALL

Reference Data

Instrument Info
Issuer	ISIN	Description	Category	ESG	Coupon type	Coupon frequency	Coupon %	Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
Mediobanca - Banca di Credito Finanziario S.p.A.	XS2563002653	MEDIOBANCA TM SUST 07/02/29 CALL	Bnk Fin. Bond	Sustainability Bond	Mixed Rate	1Y	4.63	05/12/2022	31/01/2023	02/02/2029	07/02/2029	07/02/2024	500000000	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	07/05/2024	Secco	ACT/ACT

Further details
Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.001	-	Call

Trading Data

Book
Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	102.66	103.29	100,000	1

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

Statistics
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	95.802 - 110.222	99.922 - 106.102	103.012	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	BFB