Bond Mediobanca 1.75% ( IT0005383069 ) in USD

Issuer Mediobanca
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  IT0005383069 ( in USD )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 17/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 30 000 000 USD
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 USD-denominated bond (ISIN: IT0005383069), a 1.75% coupon bond issued in Italy with a total issuance size of ?30,000,000 and a minimum trading size of ?2,000, matured on September 17, 2022, and has been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%