Bond Mediobanca International (Luxembourg) 0% ( XS1257188687 ) in EUR

Issuer Mediobanca International (Luxembourg)
Market price 100 %  ▲ 
Country  Luxembourg
ISIN code  XS1257188687 ( in EUR )
Interest rate 0%
Maturity 07/15/2022 - Bond has expired
Minimal amount 1 000 EUR
Total amount 50 000 000 EUR
Detailed description Mediobanca International (Luxembourg) is a subsidiary of Mediobanca, providing investment banking and asset management services, primarily focused on serving institutional and high-net-worth clients.

The Bond issued by Mediobanca International (Luxembourg) ( Luxembourg ) , in EUR, with the ISIN code XS1257188687, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 07/15/2022
DateClean price
08/07/2024100.00%
07/25/202496.65%
10/11/202296.65%
10/08/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/22/2021100.00%
03/06/2021100.00%
02/17/2021100.00%
02/02/2021100.00%
01/20/2021100.00%
01/09/2021100.00%