Bond Mediobanca 0% ( IT0005239261 ) in GBP

Mediobanca

102.36 % ▲

Italy

IT0005239261 ( in GBP )

12/01/2023 - Bond has expired

Prospectus brochure in PDF format

1 000 GBP

25 000 000 GBP

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 12/01/2023

Date	Clean price
07/08/2024	100.00%
26/12/2022	100.26%
03/12/2022	100.16%
11/11/2022	100.10%
21/10/2022	100.00%
02/10/2022	99.92%
15/09/2022	100.10%
29/08/2022	100.12%
13/08/2022	100.21%
29/07/2022	99.91%
14/07/2022	100.09%
29/06/2022	100.10%
14/06/2022	100.22%
31/05/2022	100.17%
16/05/2022	99.94%
01/05/2022	100.11%
15/04/2022	100.33%
30/03/2022	100.06%
15/03/2022	99.82%
01/03/2022	99.96%
11/02/2022	100.00%
26/01/2022	100.35%
06/01/2022	100.62%
20/12/2021	100.35%
04/12/2021	100.32%
18/11/2021	100.31%
04/11/2021	100.78%
22/10/2021	100.78%
08/10/2021	100.63%
22/09/2021	100.90%
05/09/2021	100.86%
22/08/2021	100.86%
10/08/2021	100.86%
29/07/2021	100.86%
17/07/2021	100.43%
04/07/2021	101.06%
20/06/2021	100.90%
06/06/2021	100.89%
19/05/2021	100.89%
02/05/2021	100.88%
11/04/2021	100.88%
25/03/2021	100.67%
08/03/2021	101.20%
20/02/2021	100.90%
04/02/2021	101.53%
23/01/2021	100.94%
11/01/2021	102.36%