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Bond Mediobanca 0% ( IT0005239261 ) in GBP

Issuer	Mediobanca
Market price	100 %  ▼
Country	Italy
ISIN code	IT0005239261 ( in GBP )
Interest rate	0%
Maturity	01/12/2023 - Bond has expired
Minimal amount	1 000 GBP
Total amount	25 000 000 GBP
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. The Bond issued by Mediobanca ( Italy ) , in GBP, with the ISIN code IT0005239261, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 01/12/2023
Date Clean price 08/07/2024 100.00% 12/26/2022 100.26% 12/03/2022 100.16% 11/11/2022 100.10% 10/21/2022 100.00% 10/02/2022 99.92% 09/15/2022 100.10% 08/29/2022 100.12% 08/13/2022 100.21% 07/29/2022 99.91% 07/14/2022 100.09% 06/29/2022 100.10% 06/14/2022 100.22% 05/31/2022 100.17% 05/16/2022 99.94% 05/01/2022 100.11% 04/15/2022 100.33% 03/30/2022 100.06% 03/15/2022 99.82% 03/01/2022 99.96% 02/11/2022 100.00% 01/26/2022 100.35% 01/06/2022 100.62% 12/20/2021 100.35% 12/04/2021 100.32% 11/18/2021 100.31% 11/04/2021 100.78% 10/22/2021 100.78% 10/08/2021 100.63% 09/22/2021 100.90% 09/05/2021 100.86% 08/22/2021 100.86% 08/10/2021 100.86% 07/29/2021 100.86% 07/17/2021 100.43% 07/04/2021 101.06% 06/20/2021 100.90% 06/06/2021 100.89% 05/19/2021 100.89% 05/02/2021 100.88% 04/11/2021 100.88% 03/25/2021 100.67% 03/08/2021 101.20% 02/20/2021 100.90% 02/04/2021 101.53% 01/23/2021 100.94% 01/11/2021 102.36%