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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:
02.04.2019
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 annual 3.50 per cent for year 1 and 2; after that gross quarterly variable coupon equal to Euribor 3 months + 1.50 per cent per annum
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
17.05.2019
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 annual 3.40 per cent for year 1 and 2; after that gross quarterly variable coupon equal to Euribor 3 months + 1.40 per cent per annum
Product Type:
Strutturati
Currency:
EUR
Maturity:
28.06.2019
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 coupon equal to 3.50 per cent payable on 28 June 2014 and then a coupon linked to the performance of the index Global Select Dividend 100 Euro Price payable on 28 June 2019.
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
01.07.2019
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 annual 3.00 per cent for year 1 and 2 payable quarterly; after that gross quarterly variable coupon equal to Euribor 3 months + 0.55 per cent per annum
Product Type:
Strutturati
Currency:
EUR
Maturity:
18.06.2020
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: floating rate with cap and floor (gross quarterly variable coupon equal to Euribor 3 months + 1.40 per cent per annum, with minimum rate equal to 3 per cent per annum and maximum rate equal to 4 per cent per annum)
Product Type:
Strutturati
Currency:
USD
Maturity:
21.11.2021
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: gross fixed coupon equal to 6.00 per cent payable on 21 November 2013 and 21 May 2014, then variable coupon linked to the performance of S&P500 index payable on 21 May and 21 November of each year starting from and including 21 November 2014 up to and including 21 November 2021. The variabile coupon could be equal to 6.50 per cent gross annual or zero.
Product Type:
Strutturati
Currency:
EUR
Maturity:
21.11.2021
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 coupon equal to 5.00 per cent payable on 21 November 2013 and 21 May 2014, then variable coupon linked to the performance of Eurostoxx50 index payable on 21 May and 21 november of each year starting from and including 21 November 2014 up to and including 21 November 2021. The variabile coupon could be equal to 6 per cent gross annual or zero.
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
18.04.2023
status:
Subordinati
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: The Notes will bear a gross annual fixed coupon equal to 5.75 per cent
Product Type:
Strutturati
Currency:
EUR
Maturity:
24.07.2023
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: floating rate with cap and floor (gross quarterly variable coupon equal to Euribor 3 months + 1.60 per cent per annum, with minimum rate equal to 3 per cent per annum and maximum rate equal to 4.30 per cent per annum)
Product Type:
Strutturati
Currency:
EUR
Maturity:
29.08.2023
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: floating rate with cap and floor (gross quarterly variable coupon equal to Euribor 3 months + 1.80 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)