Date
d’échéance
30/10/2022
Mediobanca USD Tasso Misto Cap & Floor – Ottobre 2022 Serie n. 72
évolution du cours
Capital
garanti
100%
Devise
USD
Bid/Ask
/
Date
d’émission
30/10/2015
Caractéristiques du produit
Émetteur: Mediobanca
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Date d’émission: 30/10/2015
Date d’échéance: 30/10/2022
Valeur faciale minimale: 2,000
Coupon: fixed coupon equal to gross 2.15 per cent per annum, payable quarterly, for the first year, then floating rate coupons, payable quarterly, equal to Libor 3 months per annum, with minimum rate equal to 2.00 per cent per annum and maximum rate equal to 3.50 per cent per annum
Prix
Maximum du jour: 0
Maximum de l’année: NaN
Minimum du jour: 0
Minimum de l’année: NaN
Performance
Bid: NaN
Ask: NaN
Dernière mise à jour:
Documents annexés
- Final Terms
- Base Prospectus dated 23 December 2014
- Supplement to Base Prospectus as of September 7, 2015
- Notice as of September 18, 2015
- Notice as of October 6, 2015
- Notice as of October 9, 2015
- Notice as of October 15, 2015
- Notice as of October 16, 2015
- Supplement to Base Prospectus as of October 16, 2015
- Notice of the results of the offer
- Notice as of October 21, 2015