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Alphanumeric code which acts as unique identifier of a financial instrument
Fixed rate/floating bond or indexed
Parameters to which interest/coupons are linked
Subordination ranking
Retail or institutional
Refers to the instrument’s currency of denomination
Share, equity index, currency, commodity or any other financial asset on which the value of the bond depends

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
Coupon: Gross annual coupon equal to 2.25 per cent
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
17.06.2019
status:
Covered
Minimum Quantity: 100,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Annual coupon equal to 1.125 per cent gross annual
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
02.10.2019
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: gross annual 3 per cent payable in US Dollar on 2 October of each year, starting from and including 2 October 2015 up to and including 2 October 2019
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
14.05.2020
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Annual coupon equal to 4.50%
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
15.11.2020
status:
Subordinati
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Annual coupon equal to 5%
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
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
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:
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
Coupon: The Notes will bear a gross annual fixed coupon equal to 5.75 per cent
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
17.10.2023
status:
Covered
Minimum Quantity: 100,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Annual coupon equal to 3.625 per cent gross annual