MEDIOBANCA TM 04/07/30 CALL

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ISIN

IT0005586893

Date

09/10/2026 - 4:03pm

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	IT0005586893
Description	MEDIOBANCA TM 04/07/30 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/03/2024	23/09/2026	01/07/2030	04/07/2030	04/07/2025	500000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	13/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
150000	150000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	98.92	99.74	150,000	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
IT0005586893	MEDIOBANCA TM 04/07/30 CALL	92.298 - 106.192	96.268 - 102.222	99.245	9:00	17:30	Active

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