Bond Mediobanca 0% ( XS0303303159 ) in EUR

Issuer Mediobanca
Market price 86.49 %  ⇌ 
Country  Italy
ISIN code  XS0303303159 ( in EUR )
Interest rate 0%
Maturity 29/12/2015 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 12 248 000 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 overview pertains to a specific bond, identified by ISIN code XS0303303159, which was issued by Mediobanca, a prominent Italian investment bank and financial services group with a significant presence in corporate and investment banking across Italy and Europe. Issued from Italy and denominated in EUR, this debt instrument had a total issuance size of ?12,248,000, with a minimum purchase unit of ?1,000. Characterized by a 0% interest rate and a payment frequency of 1, the bond achieved its maturity on December 29, 2015, at which point it was fully redeemed at its par value, reflecting its then-current market price of 100% and confirming its successful reimbursement.
DateClean price
07/08/2024100.00%
26/04/202486.49%