MEDIOBANCA (MB29) Tasso Misto con Tasso Minimo (Floor) e Tasso Massimo (Cap) 2013/2023

Émetteur: Mediobanca

Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1

Date d’émission: 04/12/2013

Date d’échéance: 04/12/2023

Valeur faciale minimale: 1,000

Coupon: annual fixed coupons equal to gross 4.00 per cent per annum for the first two years; then floating rate coupons with cap and floor (gross quarterly variable coupons equal to Euribor 3 months + 1.70 per cent per annum, with minimum rate equal to 3 per cent per annum and maximum rate equal to 4.50 per cent per annum)