Bond Mediobanca 0% ( XS0255376534 ) in EUR

Issuer Mediobanca
Market price 91.16 %  ⇌ 
Country  Italy
ISIN code  XS0255376534 ( in EUR )
Interest rate 0%
Maturity 30/06/2014 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 156 200 000 EUR
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.

This financial analysis details a bond issuance, identified by the ISIN code XS0255376534, which was originated by Mediobanca, a prominent Italian investment bank renowned for its specialisation in corporate finance, investment banking, and wealth management services. The bond, denominated in Euro (EUR), was issued from Italy with a substantial total issue size of EUR 156,200,000, and a minimum purchase size established at EUR 1,000. Key characteristics included a stated current market price of 100% and a 0% interest rate, with a payment frequency of once per period. Notably, this bond reached its scheduled maturity on June 30, 2014, and has since been fully redeemed, thereby concluding its financial lifecycle.
DateClean price
07/08/2024100.00%
11/06/202491.16%
10/06/202491.16%
02/09/202391.16%