Bond Mediobanca 1.7% ( XS2079689191 ) in USD

Issuer Mediobanca
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS2079689191 ( in USD )
Interest rate 1.7% per year ( payment 1 time a year)
Maturity 12/11/2022 - Bond has expired
Minimal amount 2 000 USD
Total amount 40 000 000 USD
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.

The Bond issued by Mediobanca ( Italy ) , in USD, with the ISIN code XS2079689191, pays a coupon of 1.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/11/2022
DateClean price
08/07/2024100.00%
11/21/202299.40%
10/30/202299.40%
10/10/202299.29%
09/22/202299.19%
09/05/202298.96%
08/20/202298.55%
08/04/202298.50%
07/19/202298.50%
07/04/202298.45%
06/18/202298.46%
06/03/202298.47%
05/18/202298.47%