BOND MEDIOBANCA DI CREDITO FINANZ SPA 4.375%-FRN 01/02/2030 EUR
| Change+0.06 (+0.06%) | Bid101.98% | Ask110.02% | Last updateJul 10, 2026 15:45:00.018 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
XS2729836234
Issuer
Mediobanca - Banca di Credito Finanziario S.p.A.
Issuer type
Fin. Institutions
Issuer country
Italy
Coupon
4.38%
Currency
EUR
Maturity date
Feb 01, 2030
Yield to maturity
-
Bid
101.98
Ask
110.02
Diff. %
+0.06%
Coupon type
Variable
Last update
Jul 10, 2026
15:45:00.018
15:45:00.018
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 10, 2026 | 17:45 | 102.380 EUR | 102,400.00 | 1 | Request for trade |
| Stuttgart | Jul 10, 2026 | 21:48 | 102.296 EUR | 0.00 | 14 | Request for trade |