Bond Data: XS2545425980

BANCA MEDIOLANUM SPA FRN 2027

Pricing
Date 2025-01-30
Duration
Price 101.88
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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