BANCA MEDIOLANUM SPA

    Latest Traded Price

    98.19EUR· 12 Aug 2026
    Coupon3.125%Variable/floating rate
    Maturity31 Jan 20314.5 years remaining
    CurrencyEUR
    Issued Amount500M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI7LVZJ6XRIE7VNZ4UBX81
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date31 Jan 2031
    First Trade Date12 Jan 2026
    Duration4.5 years
    Trading VenuesAUROBTFEMANLSSOBTWEMXLUXMUNBMUNDETLXFRABFRAVDUSDDUSBSTUBSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe