Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 101.88 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 5.04 |
Currency | EUR |
FIGI | BBG01BHXDQH3 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2545425980 |
Issued amount | 300,000,000.00 |
Issuer name | BANCA MEDIOLANUM SPA |
Issuer type | corporate |
Maturity date | 2027-01-22 |
Name | BANCA MEDIOLANUM SPA FRN 2027 |
Rank | senior unsecured |
Ticker | MEDIM V5.035 01/22/27 EMTN |
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