B.MEDIOLANUM TM GREEN 22/1/27CAL

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ISIN
XS2545425980
Date
18/04/2025 - 9:39pm

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 23/04/2025 Secco ACT/ACT

Parameters

XS2545425980 B.MEDIOLANUM TM GREEN 22/1/27CAL 96.522 - 106.681 99.57 - 103.633 101.6015 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -