Maturity
Date
06/05/2020
MEDIOBANCA (MB44) USD 2015-2020 Tasso Variabile con Tasso Minimo (floor) pari all'1,50% annuo e Tasso Massimo (cap) pari al 4,00% annuo
trend
Capital
Protection
100%
Currency
USD
Bid/Ask
0/100.04
Issue
Date
06/05/2015
Product features
Issuer: Mediobanca
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Issue Date: 06/05/2015
Maturity Date: 06/05/2020
Minimum Quantity: 2,000
Coupon: Variable coupons equal to 3 months USD Libor plus 0.70 per cent per annum, with a floor equal to 1.50% gross annual rate and a cap equal to 4.00% gross annual rate, will be paid quarterly in arrears
Price History
Daily High: 100.003
Yearly High: 100.297
Daily Low: 100.003
Yearly Low: 99.4
Performance
Bid: 0
Ask: 100.04
Last Price Update: 17/04/2020