Bond Mediobanca 0,000001% ( XS2109588439 ) in EUR

Issuer Mediobanca
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS2109588439 ( in EUR )
Interest rate 0,000001%
Maturity 26/01/2022 - Bond has expired



Prospectus brochure of the bond Mediobanca XS2109588439 in EUR 0,000001%, expired


Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
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 EUR, with the ISIN code XS2109588439, pays a coupon of 0,000001% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/01/2022
DateClean price
07/08/2024100.00%
19/01/2022100.00%
29/12/2021100.00%
08/12/2021100.00%
17/11/2021100.00%
27/10/2021100.00%
06/10/2021100.00%
15/09/2021100.00%
25/08/2021100.00%
04/08/2021100.00%
14/07/2021100.00%
23/06/2021100.00%
02/06/2021100.00%
12/05/2021100.00%
22/04/2021100.00%
04/04/2021100.00%
18/03/2021100.00%
02/03/2021100.00%
14/02/2021100.00%
31/01/2021100.00%
18/01/2021100.00%
06/01/2021100.00%
27/12/2020100.00%