Maturity
Date
30/10/2022
Mediobanca USD Tasso Misto Cap & Floor – Ottobre 2022 Serie n. 72
trend
Capital
Protection
100%
Currency
USD
Bid/Ask
/
Issue
Date
30/10/2015
Product features
Issuer: Mediobanca
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Issue Date: 30/10/2015
Maturity Date: 30/10/2022
Minimum Quantity: 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
Price History
Daily High: 0
Yearly High: NaN
Daily Low: 0
Yearly Low: NaN
Performance
Bid: NaN
Ask: NaN
Last Price Update:
Attached documents
- 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