Bond Mediobanca 1.7% ( XS2079689191 ) in USD

Issuer Mediobanca
Market price 98.47 %  ▼ 
Country  Italy
ISIN code  XS2079689191 ( in USD )
Interest rate 1.7% per year ( payment 1 time a year)
Maturity 11/12/2022 - Bond has expired



Prospectus brochure in PDF format

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 11/12/2022
DateClean price
07/08/2024100.00%
21/11/202299.40%
30/10/202299.40%
10/10/202299.29%
22/09/202299.19%
05/09/202298.96%
20/08/202298.55%
04/08/202298.50%
19/07/202298.50%
04/07/202298.45%
18/06/202298.46%
03/06/202298.47%
18/05/202298.47%