Bond Mediobanca 4.684% ( XS2270559367 ) in EUR

Issuer Mediobanca
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS2270559367 ( in EUR )
Interest rate 4.684% per year ( payment 4 times a year)
Maturity 06/21/2026 - Bond has expired



Prospectus brochure of the bond Mediobanca XS2270559367 in EUR 4.684%, expired




Minimal amount 100 000 EUR
Total amount 100 000 000 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 XS2270559367, pays a coupon of 4.684% per year.
The coupons are paid 4 times per year and the Bond maturity is 06/21/2026
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/23/2021100.00%
11/02/2021100.00%
10/12/2021100.00%
09/21/2021100.00%
08/31/2021100.00%
08/10/2021100.00%
07/20/2021100.00%
06/29/2021100.00%
06/08/2021100.00%
05/18/2021100.00%
05/01/2021100.00%