Terrapin

BANCA MEDIOLANUM SPA FRN 2031 (IT0005690026)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration
Price 99.87
Yield to maturity
Reference
Asset class Medium-term note
Country Italy
Coupon 3.125
Currency EUR
FIGI BBG01ZJYQ0X1
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN IT0005690026
Issued amount 500,000,000.00
Issuer name BANCA MEDIOLANUM SPA
Issuer type Corporate
Maturity date 2031-01-31
Name BANCA MEDIOLANUM SPA FRN 2031
Rank Senior unsecured
Ticker MEDIM V3.125 01/31/31 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API