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Bond Mediobanca 3.75% ( IT0005188351 ) in EUR

Issuer	Mediobanca
Market price	100.03 %  ▼
Country	Italy
ISIN code	IT0005188351 ( in EUR )
Interest rate	3.75% per year ( payment 1 time a year)
Maturity	06/15/2026 - Bond has expired
Minimal amount	/
Total amount	/
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's EUR-denominated bond (ISIN: IT0005188351), maturing on June 15, 2026, currently trades at 100.9% of its face value, offering a 3.75% coupon with annual payments.
Date Clean price 03/06/2026 100.03% 12/31/2025 101.25% 11/04/2025 100.42% 09/09/2025 100.87% 07/16/2025 101.75% 05/14/2025 100.79% 02/27/2025 100.90% 01/10/2025 100.45% 11/11/2024 100.98% 09/26/2024 100.25% 08/09/2024 99.87% 08/07/2024 100.00% 12/22/2023 100.31% 08/11/2023 99.80% 07/18/2023 99.80% 06/24/2023 99.80% 05/31/2023 99.80% 05/07/2023 99.80% 04/13/2023 99.80% 03/20/2023 99.80% 02/25/2023 99.80% 02/02/2023 99.80% 01/10/2023 99.80% 12/18/2022 99.80% 11/26/2022 100.40% 11/03/2022 96.01% 10/15/2022 95.96% 09/27/2022 96.13% 09/10/2022 99.31% 08/25/2022 99.94% 08/09/2022 100.79% 07/24/2022 99.23% 07/08/2022 99.83% 06/23/2022 98.47% 06/09/2022 101.61% 05/26/2022 102.96% 05/10/2022 101.53% 04/25/2022 103.70% 04/10/2022 103.91% 03/26/2022 104.14% 03/11/2022 104.17% 02/24/2022 104.15% 02/05/2022 106.91% 01/21/2022 108.48% 01/01/2022 109.37% 12/16/2021 109.51% 11/29/2021 109.41% 11/14/2021 109.01%