B.MEDIOLANUM TM GREEN 22/1/27CAL

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ISIN
XS2545425980
Date
10/10/2025 - 1:34pm

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 14/10/2025 Secco ACT/ACT

Parameters

XS2545425980 B.MEDIOLANUM TM GREEN 22/1/27CAL 95.774 - 105.854 98.798 - 102.83 100.814 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -