BOND MEDIOBANCA DI CREDITO FINANZ SPA 5.25%-FRN LT2 22/04/34 EUR
| Change+0.11 (+0.10%) | Bid105.41% | Ask105.84% | Last updateFeb 10, 2026 16:45:00.016 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
105.41
Ask
105.84
Diff. %
+0.10%
Coupon type
Variable
Last update
Feb 10, 2026
16:45:00.016
16:45:00.016
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Feb 10, 2026 | 17:45 | 105.680 EUR | 211,280.00 | 1 | Request for trade |
| Stuttgart | Feb 11, 2026 | 15:05 | 105.320 EUR | 0.00 | 11 | Request for trade |