Bond Mediobanca International (Luxembourg) 0.55% ( CH0401956831 ) in CHF

Issuer Mediobanca International (Luxembourg)
Market price 100 %  ⇌ 
Country  Italy
ISIN code  CH0401956831 ( in CHF )
Interest rate 0.55% per year ( payment 1 time a year)
Maturity 03/02/2023 - Bond has expired
Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Detailed description Mediobanca International (Luxembourg) is a subsidiary of Mediobanca, providing investment banking and asset management services, primarily focused on serving institutional and high-net-worth clients.

The Bond issued by Mediobanca International (Luxembourg) ( Italy ) , in CHF, with the ISIN code CH0401956831, pays a coupon of 0.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/02/2023
DateClean price
08/07/2024100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%