Bond Mediobanca 3% ( XS1962515539 ) in USD

Issuer Mediobanca
Market price 101.34 %  ▲ 
Country  Italy
ISIN code  XS1962515539 ( in USD )
Interest rate 3% per year ( payment 1 time a year)
Maturity 26/04/2022 - Bond has expired



Prospectus brochure in PDF format

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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.
DateClean price
07/08/2024100.00%
25/04/202299.99%
10/04/202299.11%
26/03/2022100.00%
11/03/202299.92%
24/02/2022100.30%
04/02/2022100.44%
20/01/2022100.32%
31/12/2021100.52%
14/12/2021100.62%
27/11/2021100.71%
12/11/2021100.96%
29/10/2021101.04%
15/10/2021101.16%
01/10/2021101.25%
12/09/2021101.34%