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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:
Strutturati
Devise:
EUR
date d’échéance:
18.09.2019
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 3.50 per cent per annum for year 1 and 2 pagable on 18 September 2014 and 18 September 2015; then variable coupon 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 2019. The variabile coupon could be equal to gross 6 per cent per annum or zero.
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
04.11.2019
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 3.50 per cent per annum for year 1 and 2 pagable on 4 November 2014 and 4 November 2015; then variable coupon linked to the performance of Eurostoxx50 index payable on 4 Novembre of each year starting from and including 4 November 2016 up to and including 4 Novembre 2019. The variabile coupon could be equal to gross 7.30 per cent per annum or zero.
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
22.11.2019
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 cuopons equal to 3,00 per cent per annum for year 1 and year 2, payable on 22 November 2014 and 22 November 2015; then variable coupon linked to the performance of FTSEMIB index, payable on 22 November of each year starting from and including 22 November 2016 up to and including 22 November 2019.
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
04.12.2019
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 cuopons equal to 3,50 per cent per annum for year 1 and year 2, payable on 4 Dicembre 2014 and 4 December 2015; then variable coupon linked to the performance of S&P500 index, payable on 4 December of each year starting from and including 4 December 2016 up to and including 4 December 2019, which could be equal to gross 4.25 per cent per annum or gross 1 per cent per annum.
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
31.01.2020
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 cuopons equal to 3,00 per cent per annum for year 1 and year 2, payable on 31 Jaunuary 2015 and 31 January 2016; then variable coupon linked to the performance of FTSE MIB index, payable on 31 January of each year starting from and including 31 January 2017 up to and including 31 January 2020.
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
22.01.2021
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 cuopons equal to 3,00 per cent per annum for year 1 and 4.00 per cent for year 2, payable on 22 January 2015 and 22 January 2016; then variable coupon linked to the performance of S&P GSCI Gold Excess Return index, payable on 22 January of each year starting from and including 22 January 2017 up to and including 22 January 2021, which could be equal to gross 4.55 per cent per annum or zero.
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 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:
25.09.2021
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 4 per cent per annum for year 1 and 2 payable on 25 September 2014 and 25 September 2015; then variable coupon linked to the performance of Eurostoxx50 index payable on 25 September of each year starting from and including 25 September 2016 up to and including 25 September 2021. The variabile coupon could be equal to gross 4,25 per cent per annum or gross 1 per cent per annum.
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
30.10.2021
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 cuopons equal to 4 per cent per annum for the first year and 4.50 per cent per annum for the second year, payable on 30 October 2014 and 30 October 2015; then variable coupon linked to the performance of Eurostoxx50 index, payable on 30 October of each year starting from and including 30 October 2016 up to and including 30 October 2021, which could be equal to gross 5.25 per cent per annum or gross 1 per cent per annum.