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Bond Mediobanca 1.4% ( IT0005387276 ) in USD

Issuer	Mediobanca
Market price	100 %  ▼
Country	Italy
ISIN code	IT0005387276 ( in USD )
Interest rate	1.4% per year ( payment 2 times a year)
Maturity	11/14/2021 - Bond has expired
Prospectus brochure of the bond Mediobanca IT0005387276 in USD 1.4%, expired
Minimal amount	2 000 USD
Total amount	40 000 000 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. The Bond issued by Mediobanca ( Italy ) , in USD, with the ISIN code IT0005387276, pays a coupon of 1.4% per year. The coupons are paid 2 times per year and the Bond maturity is 11/14/2021
Date Clean price 08/07/2024 100.00% 11/02/2021 100.04% 10/19/2021 100.07% 10/05/2021 100.09% 09/19/2021 100.16% 09/01/2021 100.16% 08/20/2021 100.16% 08/08/2021 100.17% 07/26/2021 100.23% 07/13/2021 100.23% 06/29/2021 100.23% 06/15/2021 99.26% 05/29/2021 100.27% 05/11/2021 100.27% 04/21/2021 100.03% 04/04/2021 100.00% 03/18/2021 99.11% 03/02/2021 99.11% 02/14/2021 99.90% 01/31/2021 99.49% 01/19/2021 99.49% 01/07/2021 99.49% 12/28/2020 100.00%