Bond Mediobanca International (Luxembourg) 0% ( XS1496191864 ) in USD

Issuer Mediobanca International (Luxembourg)
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS1496191864 ( in USD )
Interest rate 0%
Maturity 03/10/2022 - Bond has expired
Minimal amount 200 000 USD
Total amount 100 000 000 USD
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.

An investment-grade bond, identified by ISIN code XS1496191864, issued from Italy by Mediobanca International (Luxembourg)?a key entity within the Mediobanca Group, a prominent Italian investment banking firm?has successfully completed its lifecycle, having matured and been fully redeemed on March 10, 2022, with this USD-denominated zero-coupon bond, which featured a 0% interest rate, an original total issuance size of $100,000,000, and a minimum purchase denomination of $200,000, being repaid at its par value of 100%.
DateClean price
08/07/2024100.00%
07/26/2024100.01%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%