Obbligazione Mediobanca 2016-2022 USD Tasso Fisso Step Up

Émetteur: Mediobanca

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

Date d’émission: 30/09/2016

Date d’échéance: 30/09/2022

Valeur faciale minimale: 2,000

Coupon: gross annual 2.00 per cent payable in US Dollar on 29 September 2017; gross annual 2.10 per cent payable in US Dollar on 28 September 2018; gross annual 2.10 per cent payable in US Dollar on 30 September 2019; gross annual 2.30 per cent payable in US Dollar on 30 September 2020; gross annual 2.30 per cent payable in US Dollar on 30 September 2021; gross annual 2.50 per cent payable in US Dollar on 30 September 2022;