MEDIOBANCA S/UP 21/02/30

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ISIN

XS2749779067

Date

04/07/2025 - 6:25pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Mediobanca - Banca di Credito Finanziario S.p.A.
ISIN	XS2749779067
Description	MEDIOBANCA S/UP 21/02/30
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	3.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/02/2024	24/06/2025	18/02/2030	21/02/2030	21/02/2025	50771000	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	08/07/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2749779067	MEDIOBANCA S/UP 21/02/30	93.26 - 109.46	97.31 - 105.41	101.36	9:00	17:30	Active

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