BOND MEDIOBANCA DI CREDITO FINANZ SPA 5.25%-FRN LT2 22/04/34 EUR
| Change-0.04 (-0.04%) | Bid104.64% | Ask108.24% | Last updateDec 22, 2025 16:45:00.018 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IT0005580573
Issuer
Mediobanca - Banca di Credito Finanziario S.p.A.
Issuer type
Fin. Institutions
Issuer country
Italy
Coupon
5.25%
Currency
EUR
Maturity date
Apr 22, 2034
Yield to maturity
-
Bid
104.64
Ask
108.24
Diff. %
-0.04%
Coupon type
Variable
Last update
Dec 22, 2025
16:45:00.018
16:45:00.018
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 22, 2025 | 17:45 | 105.330 EUR | 209,980.00 | 1 | Request for trade |
| Stuttgart | Dec 22, 2025 | 21:46 | 104.875 EUR | 0.00 | 20 | Request for trade |