MEDIOBANCA 4,00% 25/01/2029

100.200

-

ISIN

XS2725942523

Date

14/10/2026 - 7:42pm

Last trade

Field	Value
Last price	100.2
Last quantity	100,000
Var %
Last trade date	14/10/2026
Last trade time	11:39

Instrument Info

Field	Value
Issuer	Mediobanca - Banca di Credito Finanziario S.p.A.
ISIN	XS2725942523
Description	MEDIOBANCA 4,00% 25/01/2029
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/01/2024	11/12/2024	22/01/2029	25/01/2029	27/01/2025	95000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	16/10/2026	Secco	30/360EU

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	11/12/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	3,000	98.51

Statistics

Field	Value
Average Price	100.2
Min price	100.2
Max price	100.2
Number of trades	1
Quantity	100,000
Turnover	100,200

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2725942523	MEDIOBANCA 4,00% 25/01/2029	93.14 - 107.14	96.7 - 103.7	102.5	9:00	17:30	Active

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