Bond Mediobanca International (Luxembourg) 0% ( XS1596024353 ) in EUR

Issuer Mediobanca International (Luxembourg)
Market price 100 %  ▼ 
Country  Luxembourg
ISIN code  XS1596024353 ( in EUR )
Interest rate 0%
Maturity 06/25/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 200 000 000 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 XS1596024353, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 06/25/2022
DateClean price
08/07/2024100.00%
07/25/2024101.71%
10/11/2022101.71%
10/08/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%
05/10/2021100.00%
04/20/2021100.00%
04/03/2021100.00%