Bond Mediobanca 1.75% ( IT0005383069 ) in USD

Issuer Mediobanca
Market price 100 %  ⇌ 
Country  Italy
ISIN code  IT0005383069 ( in USD )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 09/17/2022 - Bond has expired
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
08/07/2024100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/21/2021100.00%
03/04/2021100.00%
02/15/2021100.00%
01/30/2021100.00%
01/14/2021100.00%
12/28/2020100.00%