Bond Mediobanca 0% ( XS0407006179 ) in EUR

Issuer Mediobanca
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS0407006179 ( in EUR )
Interest rate 0%
Maturity 06/02/2015 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 81 200 000 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 the characteristics and lifecycle of the Mediobanca bond, ISIN XS0407006179, a zero-coupon security issued in Italy by Mediobanca, a prominent Italian investment bank headquartered in Milan. Originally issued with a total size of EUR 81,200,000 and a minimum purchase size of EUR 1,000, this Euro-denominated bond, notably carrying a 0% interest rate, matured on February 6, 2015, and was subsequently fully redeemed and repaid at 100% of its par value, concluding its market cycle.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
04/09/2023100.00%
31/08/2023100.00%