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Obligations
Qu’est-ce qu’une obligation
Une obligation est un titre de créance émis par une entreprise ou des organismes publics pour se financer. Une obligation est émise dans le but de lever des capitaux directement auprès des épargnants.
Sauf défaut de l’émetteur, en souscrivant une obligation, un investisseur a la garantie d’obtenir le remboursement du capital investi (au terme de la durée fixée), auquel s’ajoute un rendement versé selon des modalités et un échéancier définis au moment de l’émission et stipulés dans la documentation d’offre du produit.
ISIN
Nom
Type émission
Devise
date d’échéance
Statut émission
Type émission:
Plain Vanilla
Devise:
EUR
date d’échéance:
17.06.2019
Statut émission:
Covered
Valeur faciale minimale: 100,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: Annual coupon equal to 1.125 per cent gross annual
Type émission:
Plain Vanilla
Devise:
USD
date d’échéance:
02.10.2019
Statut émission:
Senior
Valeur faciale minimale: 2,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
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
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
28.05.2021
Statut émission:
Senior
Valeur faciale minimale: 1,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: Gross fixed cuopon equal to 3 per cent per annum for the first year payable on 28 May 2015; then variable coupons linked to the performance of Eurostoxx50 index, payable on 28 May of each year starting from and including 28 May 2016 up to and including 28 May 2021, which could be equal to gross 4 per cent per annum or zero.
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
30.06.2021
Statut émission:
Senior
Valeur faciale minimale: 1,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: Gross fixed cuopon equal to 3 per cent per annum for the first year payable on 30 June 2015; then variable coupons linked to the performance of Eurostoxx50 index, payable on 30 June of each year starting from and including 30 June 2016 up to and including 30 June 2021, which could be equal to gross 4 per cent per annum or zero.
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
30.06.2021
Statut émission:
Senior
Valeur faciale minimale: 1,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: Gross fixed cuopon equal to 2.25 per cent per annum for the first year payable on 30 June 2015; then variable coupons linked to the performance of Eurostoxx50 index, payable on 30 June of each year starting from and including 30 June 2016 up to and including 30 June 2021, which could be equal to gross 3 per cent per annum or zero.
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
30.06.2021
Statut émission:
Senior
Valeur faciale minimale: 1,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: annual fixed coupon equal to gross 2.50 per cent per annum for year 1 and year 2 then floating rate coupons with cap (gross quarterly variable coupons equal to Euribor 3 months + 1.00 per cent per annum, with maximum rate equal to 3.50 per cent per annum)
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
13.08.2021
Statut émission:
Senior
Valeur faciale minimale: 1,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: variable coupons linked to the performance of Eurostoxx50® index, payable on 13 August of each year starting from and including 13 August 2015 up to and including 13 August 2021. The variable coupons could be equal to the gross 3,65 per cent per annum or zero.
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
18.09.2021
Statut émission:
Senior
Valeur faciale minimale: 1,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: Gross fixed cuopon equal to 2.25 per cent per annum for the first year payable on 18 September 2015; then variable coupons linked to the performance of Eurostoxx50 index, payable on 18 September of each year starting from and including 18 September 2016 up to and including 18 September 2021, which could be equal to gross 3 per cent per annum or zero.
Type émission:
Plain Vanilla
Devise:
EUR
date d’échéance:
02.04.2022
Statut émission:
Senior
Valeur faciale minimale: 1,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: annual fixed coupon equal to gross 2.50 per cent per annum for year 1 then floating rate coupons (gross quarterly variable coupons equal to Euribor 3 months + 1.50 per cent per annum)
Type émission:
Plain Vanilla
Devise:
EUR
date d’échéance:
19.05.2022
Statut émission:
Senior
Valeur faciale minimale: 1,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: annual fixed coupon equal to gross 2.50 per cent per annum for year 1 then floating rate coupons (gross quarterly variable coupons equal to Euribor 3 months + 1.40 per cent per annum)