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Bonds
What are bonds
Le obbligazioni sono titoli di debito emessi da società o enti pubblici per finanziarsi. Le obbligazioni sono emesse infatti allo scopo di reperire capitale, direttamente tra i risparmiatori.
La sottoscrizione di obbligazioni garantisce all'acquirente, salvo il default dell’emittente, il rimborso del capitale (al termine del periodo prestabilito) più un rendimento secondo modalità e tempistiche definite in sede di emissione e rappresentate nella documentazione di offerta del prodotto.
ISIN
Name
Product Type
Currency
Maturity
status
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
18.03.2019
status:
Senior
Minimum Quantity: 100,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Gross annual coupon equal to 2.25 per cent
Product Type:
Strutturati
Currency:
EUR
Maturity:
03.12.2019
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed coupon equal to gross 3.00 per cent per annum, payable quarterly, for year 1 and 2; then floating rate coupons with cap and floor (gross quarterly variable coupons equal to Euribor 3 months + 1.00 per cent per annum, with minimum rate equal to 1.50 per cent per annum and maximum rate equal to 4.00 per cent per annum)
Product Type:
Strutturati
Currency:
EUR
Maturity:
04.12.2019
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Gross fixed cuopons equal to 3,50 per cent per annum for year 1 and year 2, payable on 4 Dicembre 2014 and 4 December 2015; then variable coupon linked to the performance of S&P500 index, payable on 4 December of each year starting from and including 4 December 2016 up to and including 4 December 2019, which could be equal to gross 4.25 per cent per annum or gross 1 per cent per annum.
Product Type:
Strutturati
Currency:
EUR
Maturity:
31.01.2020
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Gross fixed cuopons equal to 3,00 per cent per annum for year 1 and year 2, payable on 31 Jaunuary 2015 and 31 January 2016; then variable coupon linked to the performance of FTSE MIB index, payable on 31 January of each year starting from and including 31 January 2017 up to and including 31 January 2020.
Product Type:
Strutturati
Currency:
EUR
Maturity:
22.01.2021
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Gross fixed cuopons equal to 3,00 per cent per annum for year 1 and 4.00 per cent for year 2, payable on 22 January 2015 and 22 January 2016; then variable coupon linked to the performance of S&P GSCI Gold Excess Return index, payable on 22 January of each year starting from and including 22 January 2017 up to and including 22 January 2021, which could be equal to gross 4.55 per cent per annum or zero.
Product Type:
Strutturati
Currency:
EUR
Maturity:
22.01.2021
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: annual fixed coupons equal to gross 3.00 per cent per annum for the first two years; then floating rate coupons with cap and floor (gross quarterly variable coupons equal to Euribor 3 months + 1.00 per cent per annum, with minimum rate equal to 2.25 per cent per annum and maximum rate equal to 4.15 per cent per annum)
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
22.01.2022
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Gross 3.20 per cent per annum payable annually starting from and including 22 January 2015 up to and including 22 January 2022
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
26.02.2022
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Gross 3.20 per cent per annum payable annually starting from and including 26 February 2015 up to and including 26 February 2022
Product Type:
Strutturati
Currency:
EUR
Maturity:
26.02.2022
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: annual fixed coupon equal to gross 3.00 per cent per annum for year 1 then floating rate coupons with cap and floor (gross quarterly variable coupons equal to Euribor 3 months + 1.50 per cent per annum, with minimum rate equal to 2.50 per cent per annum and maximum rate equal to 4.50 per cent per annum)
Product Type:
Strutturati
Currency:
EUR
Maturity:
04.12.2023
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: annual fixed coupons equal to gross 4.00 per cent per annum for the first two years; then floating rate coupons with cap and floor (gross quarterly variable coupons equal to Euribor 3 months + 1.70 per cent per annum, with minimum rate equal to 3 per cent per annum and maximum rate equal to 4.50 per cent per annum)