MEDIOBANCA TM 28/12/2028

100.100

-

ISIN

XS2725838465

Date

11/02/2026 - 12:07am

Last trade

Field	Value
Last price	100.1
Last quantity	50,000
Var %
Last trade date	10/02/2026
Last trade time	15:51

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	12/02/2026	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)

Statistics

Field	Value
Average Price	100.1
Min price	100.1
Max price	100.1
Number of trades	1
Quantity	50,000
Turnover	50,050

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	93.1 - 107.1	96.6 - 103.6	100.1	9:00	17:30	Active

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