• Presentation
• Bonds
• About
•  Français Italiano

Bond Mediobanca 3.75% ( IT0005188351 ) in EUR

Issuer	Mediobanca
Market price	109.01 %  ▲
Country	Italy
ISIN code	IT0005188351 ( in EUR )
Interest rate	3.75% per year ( payment 1 time a year)
Maturity	15/06/2026 - Bond has expired
Prospectus brochure in PDF format
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 06/03/2026 100.03% 31/12/2025 101.25% 04/11/2025 100.42% 09/09/2025 100.87% 16/07/2025 101.75% 14/05/2025 100.79% 27/02/2025 100.90% 10/01/2025 100.45% 11/11/2024 100.98% 26/09/2024 100.25% 09/08/2024 99.87% 07/08/2024 100.00% 22/12/2023 100.31% 11/08/2023 99.80% 18/07/2023 99.80% 24/06/2023 99.80% 31/05/2023 99.80% 07/05/2023 99.80% 13/04/2023 99.80% 20/03/2023 99.80% 25/02/2023 99.80% 02/02/2023 99.80% 10/01/2023 99.80% 18/12/2022 99.80% 26/11/2022 100.40% 03/11/2022 96.01% 15/10/2022 95.96% 27/09/2022 96.13% 10/09/2022 99.31% 25/08/2022 99.94% 09/08/2022 100.79% 24/07/2022 99.23% 08/07/2022 99.83% 23/06/2022 98.47% 09/06/2022 101.61% 26/05/2022 102.96% 10/05/2022 101.53% 25/04/2022 103.70% 10/04/2022 103.91% 26/03/2022 104.14% 11/03/2022 104.17% 24/02/2022 104.15% 05/02/2022 106.91% 21/01/2022 108.48% 01/01/2022 109.37% 16/12/2021 109.51% 29/11/2021 109.41% 14/11/2021 109.01%