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Bonds
What are bonds
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:
06.05.2020
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: gross annual 2.25 per cent payable in US Dollar on 16 May of each year, starting from and including 6 May 2016 up to and including 16 May 2020
Product Type:
Strutturati
Currency:
USD
Maturity:
06.05.2020
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: Variable coupons equal to 3 months USD Libor plus 0.70 per cent per annum, with a floor equal to 1.50% gross annual rate and a cap equal to 4.00% gross annual rate, will be paid quarterly in arrears
Product Type:
Strutturati
Currency:
USD
Maturity:
17.08.2020
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: Gross fixed cuopons equal to 2.50 per cent per annum payable on 17 August 2016; then variable coupons linked to the performance of Eurostoxx50 index, payable on 17 August 2017, 17 August 2018, 19 August 2019 and 17 August 2020, which could be equal to gross 4.50 per cent per annum or zero.
Product Type:
Strutturati
Currency:
USD
Maturity:
13.04.2022
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: Variable coupons equal to 3 months USD Libor, with a floor equal to 2.00% gross annual rate and a cap equal to 3.80% gross annual rate, will be paid quarterly in arrears
Product Type:
Strutturati
Currency:
USD
Maturity:
19.04.2022
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: Gross fixed cuopons equal to 2.70 per cent per annum payable on 17 April 2016, 17 April 2017 and 17 April 2018; then variable coupons linked to the performance of Eurostoxx50 index, payable on 17 April 2019, 21 April 2020, 19 April 2021 and 19 April 2022, which could be equal to gross 6 per cent per annum or zero.
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
15.05.2022
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: gross annual 2.00 per cent payable in US Dollar on 15 May 2016; gross annual 2.10 per cent payable in US Dollar on 15 May 2017; gross annual 2.20 per cent payable in US Dollar on 15 May 2018; gross annual 2.30 per cent payable in US Dollar on 15 May 2019; gross annual 2.40 per cent payable in US Dollar on 15 May 2020; gross annual 2.60 per cent payable in US Dollar on 15 May 2021; gross annual 2.80 per cent payable in US Dollar on 15 May 2022
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
22.06.2022
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: gross annual 2.00 per cent payable in US Dollar on 22 June 2016; gross annual 2.10 per cent payable in US Dollar on 22 June 2017; gross annual 2.20 per cent payable in US Dollar on 22 June 2018; gross annual 2.30 per cent payable in US Dollar on 22 June 2019; gross annual 2.50 per cent payable in US Dollar on 22 June 2020; gross annual 2.80 per cent payable in US Dollar on 22 June 2021; gross annual 3.20 per cent payable in US Dollar on 22 June 2022
Product Type:
Strutturati
Currency:
EUR
Maturity:
16.09.2022
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: Gross fixed cuopons equal to 1.80 per cent per annum payable on 19 September 2016; then variable coupons linked to the performance of a basket of indices including Eurostoxx50 index, S&P 500 index and Nikke 225 index, payable on 18 September 2017, 17 September 2018, 17 September 2019, 17 september 2020, 17 September 2021 and 16 September 2022, which could be equal to gross 3.50 per cent per annum or zero.
Product Type:
Strutturati
Currency:
EUR
Maturity:
12.06.2025
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: Annually the investor will receive a coupon equal to 2.75 per cent gross. The Issue could early redeem the Notes at the end of the fifth year
Product Type:
Strutturati
Currency:
EUR
Maturity:
10.09.2025
status:
Subordinati
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 + 2.25% per annum, with a minimum of 3.00% per annum