MEDIOBANCA TM 28/02/31

99.690

-

ISIN

XS2965706216

Date

01/07/2025 - 8:15pm

Last trade

Field	Value
Last price	99.69
Last quantity	130,000
Var %
Last trade date	01/07/2025
Last trade time	9:35

Instrument Info

Field	Value
Issuer	Mediobanca - Banca di Credito Finanziario S.p.A.
ISIN	XS2965706216
Description	MEDIOBANCA TM 28/02/31
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/02/2025	24/06/2025	25/02/2031	28/02/2031	27/02/2026	400000000	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	03/07/2025	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	99.69
Min price	99.69
Max price	99.69
Number of trades	1
Quantity	130,000
Turnover	129,597

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2965706216	MEDIOBANCA TM 28/02/31	91.72 - 107.66	95.71 - 103.67	99.69	9:00	17:30	Active

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