Bond Mediobanca 5.375% ( XS0270002669 ) in GBP

Issuer Mediobanca
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS0270002669 ( in GBP )
Interest rate 5.375% per year ( payment 1 time a year)
Maturity 01/01/2024 - Bond has expired
Minimal amount 50 000 GBP
Total amount 200 000 000 GBP
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 GBP, with the ISIN code XS0270002669, pays a coupon of 5.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/01/2024
DateClean price
08/07/2024100.00%
07/25/202494.33%
06/05/202494.33%
06/04/202494.33%
09/05/202394.33%