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Alphanumeric code which acts as unique identifier of a financial instrument
Fixed rate/floating bond or indexed
Parameters to which interest/coupons are linked
Subordination ranking
Retail or institutional
Refers to the instrument’s currency of denomination
Share, equity index, currency, commodity or any other financial asset on which the value of the bond depends

Bonds are debt securities issued by companies or public entities to finance themselves. They are issued in order to raise capital directly from investors. Unless the issuer defaults, subscribing to a bond guarantees the buyer repayment of the capital invested (at the end of the investment period) plus a return on their investment, according to the means and timescales established when the bond was issued as represented in the product offer documentation.

ISIN
Name
Product Type
Currency
Maturity
status
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
12/11/2020
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Quarterly coupon equal to 3 months USD Libor + 1.40% per annum
Product Type:
Strutturati
Currency:
USD
Maturity:
04/03/2022
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed coupon equal to gross 3.10 per cent per annum, payable quarterly, for year 1 and 2; then floating rate coupons with cap (gross quarterly variable coupons equal to USD Libor 3 months + 0.50 per cent per annum, with maximum rate equal to 4.00 per cent per annum)
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
30/09/2022
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
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;
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
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:
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
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:
28/02/2023
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed coupon equal to gross 2 per cent per annum, payable quarterly, for year 1 and 2; then floating rate coupons with cap (gross quarterly variable coupons equal to Euribor 3 months, with 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
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:
Strutturati
Currency:
EUR
Maturity:
31/03/2024
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed coupon equal to gross 2 per cent per annum, payable quarterly, for year 1 and 2; then floating rate coupons with cap (gross quarterly variable coupons equal to Euribor 3 months, with maximum rate equal to 3.00 per cent per annum)
Product Type:
Strutturati
Currency:
EUR
Maturity:
30/09/2024
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed coupon equal to gross 2.00 per cent per annum, payable quarterly, for year 1 and 2; then floating rate coupons with cap (gross quarterly variable coupons equal to Euribor 3 months plus 0.25% with maximum rate equal to gross 3.00 per cent per annum). The floating rate coupons could never be lower than zero and higher than 3.00 per cent per annum.
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
16/06/2026
status:
Subordinati
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: 3.75% gross per annum