• Presentation
• Bonds
• About
•  Français Italiano

Bond Mediobanca 1.4% ( IT0005387276 ) in USD

Issuer	Mediobanca
Market price	100.00 %  ▼
Country	Italy
ISIN code	IT0005387276 ( in USD )
Interest rate	1.4% per year ( payment 2 times a year)
Maturity	14/11/2021 - 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 14/11/2021
Date Clean price 07/08/2024 100.00% 02/11/2021 100.04% 19/10/2021 100.07% 05/10/2021 100.09% 19/09/2021 100.16% 01/09/2021 100.16% 20/08/2021 100.16% 08/08/2021 100.17% 26/07/2021 100.23% 13/07/2021 100.23% 29/06/2021 100.23% 15/06/2021 99.26% 29/05/2021 100.27% 11/05/2021 100.27% 21/04/2021 100.03% 04/04/2021 100.00% 18/03/2021 99.11% 02/03/2021 99.11% 14/02/2021 99.90% 31/01/2021 99.49% 19/01/2021 99.49% 07/01/2021 99.49% 28/12/2020 100.00%