MEDIOBANCA $TAGE 2017/2023 Tasso Misto in USD

ISIN: IT0005284341

Product Type: Plain Vanilla

trend

Maturity
Date

12/10/2023

Capital
Protection

100%

Currency

USD

Bid/Ask

94.12/95.49

Issue
Date

12/10/2017

Product features

Issuer: Mediobanca
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Issue Date: 12/10/2017
Maturity Date: 12/10/2023
Minimum Quantity: 2,000
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.

Price History

Daily High: 0
Yearly High: 100.99
Daily Low: 0
Yearly Low: 92.49

Performance

Bid: 94.12
Ask: 95.49
Last Price Update: 17/04/2020