B.MEDIOLANUM TM GREEN 22/1/27CAL
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ISIN
XS2545425980
Date
30/03/2025 - 8:38am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Mediolanum S.p.A. | |
XS2545425980 | |
B.MEDIOLANUM TM GREEN 22/1/27CAL | |
Bnk Fin. Bond | |
Green Bond | |
Mixed Rate | |
1Y | |
5.04 |
22/11/2022 | 31/01/2023 | 19/01/2027 | 22/01/2027 | 23/01/2023 | 300000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 01/04/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 96.627 - 106.798 | 99.679 - 103.746 | 101.7125 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |