Bond Mediobanca 0% ( XS0396764432 ) in EUR

Issuer Mediobanca
Market price 73.58 %  ▲ 
Country  Italy
ISIN code  XS0396764432 ( in EUR )
Interest rate 0%
Maturity 07/04/2015 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 20 000 000 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.

An examination of the bond identified by **ISIN code XS0396764432**, issued by the notable Italian financial institution **Mediobanca**, details the specifics of a debt instrument that has reached its full term. Mediobanca, a prominent investment bank established in 1946 with a strong focus on corporate and investment banking, consumer finance, and wealth management, originated this particular security in **Italy**. Denominated in **Euros (EUR)**, this bond was characterized by a **0% interest rate**, indicating it was a zero-coupon instrument, with its value entirely derived from the principal repayment at maturity. The total issuance volume for this bond was **?20,000,000**, with a minimum acquisition size set at **?50,000**. While its historical market price was noted at 100% prior to its conclusion, this reflects its full principal value upon reaching its maturity date of **April 7, 2015**. As explicitly stated, this obligation has successfully matured and been fully repaid, concluding its life cycle within the financial markets.
DateClean price
07/08/2024100.00%
26/07/202473.58%
03/06/202473.58%
02/06/202473.58%
31/08/202373.58%