MEDIOBANCA S/UP 01/04/2028 USD

95.260

-0.09%

ISIN

IT0005436875

Date

10/07/2026 - 3:20pm

Last trade

Field	Value
Last price	95.26
Last quantity	100,000
Var %
Last trade date	10/07/2026
Last trade time	14:04

Instrument Info

Field	Value
Issuer	Mediobanca - Banca di Credito Finanziario S.p.A.
ISIN	IT0005436875
Description	MEDIOBANCA S/UP 01/04/2028 USD
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	2.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/04/2021	11/12/2024	29/03/2028	01/04/2028	01/04/2022	275000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	14/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
20000	20000	-	11/12/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	94.975	95.725	200,000	1
1	200,000	94.575	96.125	200,000	1
1	200,000	94.175	96.525	200,000	1

Statistics

Field	Value
Average Price	95.26
Min price	95.26
Max price	95.26
Number of trades	1
Quantity	100,000
Turnover	83,305.64058

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005436875	MEDIOBANCA S/UP 01/04/2028 USD	90.583 - 100.117	93.355 - 97.165	95.35	9:00	17:30	Active

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