MEDIOBANCA 3,10% 16/02/2029

99.400

-

ISIN

XS2750224201

Date

04/04/2026 - 7:12am

Last trade

Field	Value
Last price	99.4
Last quantity	100,000
Var %
Last trade date	02/04/2026
Last trade time	11:10

Instrument Info

Field	Value
Issuer	Mediobanca - Banca di Credito Finanziario S.p.A.
ISIN	XS2750224201
Description	MEDIOBANCA 3,10% 16/02/2029
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/02/2024	11/12/2024	13/02/2029	16/02/2029	17/02/2025	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	08/04/2026	Secco	30/360

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)

Statistics

Field	Value
Average Price	99.4
Min price	99.4
Max price	99.4
Number of trades	1
Quantity	100,000
Turnover	99,400

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2750224201	MEDIOBANCA 3,10% 16/02/2029	92.55 - 106.47	95.93 - 102.87	99.51	9:00	17:30	Active

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