MEDIOBANCA 3,40% 21/10/2026

100.887

+0.08%

ISIN

XS2533094400

Date

05/12/2025 - 2:41pm

Last trade

Field	Value
Last price	100.887
Last quantity	20,000
Var %	0.0466
Last trade date	05/12/2025
Last trade time	9:32

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	09/12/2025	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	10,000	100.761	100.82	28,000	2
2	120,000	100.76	100.84	90,000	2
1	120,000	100.673	101.8	50,000	1
1	30,000	100.672	102.3	50,000	1
1	30,000	100.66	102.9	50,000	1

Statistics

Field	Value
Average Price	100.837
Min price	100.82
Max price	100.887
Number of trades	5
Quantity	200,000
Turnover	201,673.4

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	97.783 - 103.831	99.374 - 102.4	100.807	9:00	17:30	Active

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