MEDIOBANCA TM 28/12/2028

100.100

-

ISIN

XS2725838465

Date

15/01/2026 - 9:53pm

Last trade

Field	Value
Last price	100.1
Last quantity	30,000
Var %
Last trade date	15/01/2026
Last trade time	15:20

Instrument Info

Field	Value
Issuer	Mediobanca - Banca di Credito Finanziario S.p.A.
ISIN	XS2725838465
Description	MEDIOBANCA TM 28/12/2028
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/12/2023	17/10/2025	21/12/2028	28/12/2028	28/03/2024	100000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	19/01/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		17/10/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	3,000	93

Statistics

Field	Value
Average Price	100.1
Min price	100.1
Max price	100.1
Number of trades	3
Quantity	72,000
Turnover	72,072

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2725838465	MEDIOBANCA TM 28/12/2028	92.95 - 106.93	96.6 - 103.6	99.94	9:00	17:30	Active

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