MEDIOBANCA 3,40% 21/10/2026

100.781

-0.2%

ISIN

XS2533094400

Date

26/03/2025 - 10:10am

Last trade

Field	Value
Last price	100.781
Last quantity	70,000
Var %	-0.0724
Last trade date	26/03/2025
Last trade time	9:17

Instrument Info

Field	Value
Issuer	Mediobanca - Banca di Credito Finanziario S.p.A.
ISIN	XS2533094400
Description	MEDIOBANCA 3,40% 21/10/2026
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/10/2022	22/05/2024	16/10/2026	21/10/2026	23/10/2023	500000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	28/03/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	22/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	30,000	100.791	100.959	40,000	2
1	20,000	100.79	100.99	40,000	2
1	99,000	100.789	101.14	30,000	1
1	30,000	100.654	101.146	50,000	1
1	10,000	100.652	101.233	40,000	1

Statistics

Field	Value
Average Price	100.85325
Min price	100.781
Max price	100.925
Number of trades	5
Quantity	200,000
Turnover	201,706.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2533094400	MEDIOBANCA 3,40% 21/10/2026	95.937 - 106.034	98.766 - 102.796	100.9854	9:00	17:30	Active

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