MEDIOBANCA S/UP 01/04/2028 USD

95.575

+0.29%

ISIN

IT0005436875

Date

27/06/2026 - 12:04am

Last trade

Field	Value
Last price	95.575
Last quantity	20,000
Var %
Last trade date	26/06/2026
Last trade time	10:33

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	30/06/2026	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)

Statistics

Field	Value
Average Price	95.575
Min price	95.575
Max price	95.575
Number of trades	1
Quantity	20,000
Turnover	16,853.28866

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	90.512 - 100.038	93.664 - 97.486	95.275	9:00	17:30	Active

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