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Le obbligazioni sono titoli di debito emessi da società o enti pubblici per finanziarsi. Le obbligazioni sono emesse infatti allo scopo di reperire capitale, direttamente tra i risparmiatori.
La sottoscrizione di obbligazioni garantisce all'acquirente, salvo il default dell’emittente, il rimborso del capitale (al termine del periodo prestabilito) più un rendimento secondo modalità e tempistiche definite in sede di emissione e rappresentate nella documentazione di offerta del prodotto.
ISIN
Name
Product Type
Currency
Maturity
status
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
29.03.2019
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed coupon equal to gross 2.30 per cent per annum payable semi-annually.
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
17.02.2020
status:
Senior
Minimum Quantity: 100,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Annual coupon equal to 0.75 per cent gross annual payable annually
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
18.05.2022
status:
Senior
Minimum Quantity: 100,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: a quartely variable coupon equal to 3 months Euribor + 0.80% per annum
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
27.09.2022
status:
Senior
Minimum Quantity: 100,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: annual fixed coupon equal to gross 0.625 per cent
Product Type:
Strutturati
Currency:
GBP
Maturity:
12.01.2023
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Quarterly coupon equal to 3 months GBP Libor + 1.50% per annum with a minimum rate equal to 1.50% per annum and a maximum rate equal to 4.50 per cent per annum
Product Type:
Strutturati
Currency:
EUR
Maturity:
12.01.2023
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Quarterly coupon equal to 3 months Euribor + 1.00% per annum with a minimum rate equal to 1.00% per annum and a maximum rate equal to 4.00 per cent per annum
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
12.10.2023
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: annual fixed coupon equal to gross 3.00 per cent per annum for year 1 and 2 then quarterly floating rate coupons (gross quarterly variable coupons equal to USD Libor 3 months + 0.70 per cent per annum). The floating rate coupons could never be less than zero.
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
31.05.2024
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed coupon equal to gross 3.20 per cent per annum payable quarterly.
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
28.06.2024
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed step up coupon equal to gross 2,75%, 2,80%, 3,00%, 3,50%, 4,00% e 4,50% per annum payable annually.
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
24.11.2029
status:
Covered
Minimum Quantity: 100,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Annual coupon equal to 1.25 per cent gross annual