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Certificates deposits
Tasso Fisso
Tasso Fisso con Premio Finale
Tasso Fisso con STEP-UP
Tasso Variabile
Tasso Fisso one Coupon
What are Deposit Certificates
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Bonds
Certificates deposits
Bonds
Alphanumeric code which acts as unique identifier of a financial instrument
ISIN Code
Fixed rate/floating bond or indexed
Emission type
Emission type
Plain vanilla
Structured
Parameters to which interest/coupons are linked
Detail type
Detail type
Shares
Foreign currency
Funds
Inflation index
Stock market index
Commodities index
Market interest rates
Fixed rate
Mixed rate
Variable rate
Subordination ranking
Status
Status
Covered bonds
Senior
Subordinated
Retail or institutional
Investor type
Investor type
Private
Institutional
Refers to the instrument’s currency of denomination
Currency
Currency
EUR
GBP
USD
Share, equity index, currency, commodity or any other financial asset on which the value of the bond depends
Sub-emission
Sub-emission
Euribor 3 months
Euribor 6 months
EURO/JPY
EURO/USD
Eurostoxx50
FTSEMIB
Funds Index
European inflation excl. tobacco
Libor 3 months
Libor GBP 3 months
Nikkei 225
Not applicable
International shares basket
Funds basket
Shares index basket
Commodities index basket
Copper
S&P500
STOXX Global Select Dividend 100 Euro Price
Swap rate 10 yrs vs. 2 yrs
Swap rate 30 yrs
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Certificates deposits
tipologiecertificato...
Type Certificate
Type Certificate
tasso fisso
tasso fisso con premio finale
tasso fisso con step-up
tasso fisso one-coupon
tasso variabile
Refers to the instrument’s currency of denomination
Currency
Currency
EUR
GBP
USD
durata...
Duration
Duration
12 months
24 months
36 months
48 months
60 months
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