Bond Mediobanca 1.4% ( XS2188710201 ) in EUR

Issuer Mediobanca
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS2188710201 ( in EUR )
Interest rate 1.4% per year ( payment 1 time a year)
Maturity 06/15/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 20 000 000 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 XS2188710201, pays a coupon of 1.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/15/2022
DateClean price
08/07/2024100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/21/2021100.00%
03/04/2021100.00%
02/15/2021100.00%
01/30/2021100.00%
01/14/2021100.00%
12/28/2020100.00%