MEDIOBANCA 2,90% 28/09/2027

100.500

-

ISIN

IT0005507832

Date

04/07/2025 - 12:45am

Last trade

Field	Value
Last price	100.5
Last quantity	10,000
Var %
Last trade date	03/07/2025
Last trade time	10:58

Instrument Info

Field	Value
Issuer	Mediobanca - Banca di Credito Finanziario S.p.A.
ISIN	IT0005507832
Description	MEDIOBANCA 2,90% 28/09/2027
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/09/2022	20/09/2024	23/09/2027	28/09/2027	28/09/2023	400000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/07/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	20/09/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.5
Min price	100.5
Max price	100.5
Number of trades	1
Quantity	10,000
Turnover	10,050

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005507832	MEDIOBANCA 2,90% 28/09/2027	93.47 - 107.53	96.99 - 104.01	100.5	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-