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Bond Mediobanca 3% ( XS1962515539 ) in USD

Issuer	Mediobanca
Market price	100 %  ▲
Country	Italy
ISIN code	XS1962515539 ( in USD )
Interest rate	3% per year ( payment 1 time a year)
Maturity	04/26/2022 - Bond has expired
Minimal amount	/
Total amount	/
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. Mediobanca's USD-denominated bond (ISIN: XS1962515539), a 3% coupon bond maturing on April 26, 2022, has reached maturity and been repaid at 100% of face value.
Date Clean price 08/07/2024 100.00% 04/25/2022 99.99% 04/10/2022 99.11% 03/26/2022 100.00% 03/11/2022 99.92% 02/24/2022 100.30% 02/04/2022 100.44% 01/20/2022 100.32% 12/31/2021 100.52% 12/14/2021 100.62% 11/27/2021 100.71% 11/12/2021 100.96% 10/29/2021 101.04% 10/15/2021 101.16% 10/01/2021 101.25% 09/12/2021 101.34%