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Bond Mediobanca 3% ( IT0005127508 ) in EUR

Issuer	Mediobanca
Market price	99.50 %  ▼
Country	Italy
ISIN code	IT0005127508 ( in EUR )
Interest rate	3% per year ( payment 4 times a year)
Maturity	09/09/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	500 000 000 EUR
Detailed description	Mediobanca is an Italian investment bank offering a range of services including asset management, wealth management, and corporate finance, with a significant focus on Italian companies. Mediobanca issued a EUR 500,000,000 bond (ISIN: IT0005127508), currently trading at 100%, with a 3% coupon rate, paying quarterly, maturing on September 9, 2025, and having a minimum lot size of EUR 1,000.
Date Clean price 07/08/2024 100.00% 16/11/2023 102.04% 06/08/2023 101.73% 13/07/2023 101.73% 19/06/2023 101.73% 26/05/2023 101.73% 02/05/2023 101.73% 08/04/2023 101.73% 15/03/2023 101.73% 20/02/2023 100.69% 30/01/2023 100.63% 08/01/2023 100.66% 17/12/2022 100.25% 25/11/2022 100.80% 02/11/2022 100.50% 14/10/2022 99.20% 26/09/2022 99.59% 08/09/2022 100.22% 23/08/2022 100.83% 08/08/2022 99.65% 23/07/2022 99.50%