BMED 5.035 01/22/27 FRN MTN
UnknownXS2545425980
IssuerBanca Mediolanum
Issuer LEI7LVZJ6XRIE7VNZ4UBX81
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon5.035%
Interest typeFixed rate
Maturity date2027-01-22 · 0.5y
First trade date2022-11-15
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)SSOB
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Banca Mediolanum
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005690026 | BancaMedioSpa 3 125% 31 01 2031 | SP | 3.125% | 2031-01-31 | EUR 500m |
IT0005690026BancaMedioSpa 3 125% 31 01 2031