MEDIOBANCA 3,10% 16/02/2029

100.110

-

ISIN

XS2750224201

Date

08/12/2025 - 3:20pm

Last trade

Field	Value
Last price	100.11
Last quantity	5,000
Var %
Last trade date	08/12/2025
Last trade time	10:55

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	232534000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	10/12/2025	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)
1	3,000	92.11	108.11	3,000	1

Statistics

Field	Value
Average Price	100.11
Min price	100.11
Max price	100.11
Number of trades	1
Quantity	5,000
Turnover	5,005.5

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	92.11 - 108.11	96.11 - 104.11	100.11	9:00	17:30	Active

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