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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:
02.10.2019
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: gross annual 3 per cent payable in US Dollar on 2 October of each year, starting from and including 2 October 2015 up to and including 2 October 2019
Product Type:
Strutturati
Currency:
EUR
Maturity:
20.05.2021
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: variable coupons linked to the performance of Eurostoxx50 index, payable on 20 May of each year starting from and including 20 May 2016 up to and including 20 May 2021, which could be equal to gross annual 1.50 per cent for year 1, 2 per cent for year 2, 2.50 per cent for year 3, 4 per cent for year 4, 4,50 per cent for year 5 and 5 per cent for year 6, otherwise zero.
Product Type:
Strutturati
Currency:
EUR
Maturity:
28.05.2021
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 cuopon equal to 3 per cent per annum for the first year payable on 28 May 2015; then variable coupons linked to the performance of Eurostoxx50 index, payable on 28 May of each year starting from and including 28 May 2016 up to and including 28 May 2021, which could be equal to gross 4 per cent per annum or zero.
Product Type:
Strutturati
Currency:
EUR
Maturity:
30.06.2021
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 cuopon equal to 3 per cent per annum for the first year payable on 30 June 2015; then variable coupons linked to the performance of Eurostoxx50 index, payable on 30 June of each year starting from and including 30 June 2016 up to and including 30 June 2021, which could be equal to gross 4 per cent per annum or zero.
Product Type:
Strutturati
Currency:
EUR
Maturity:
30.06.2021
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 cuopon equal to 2.25 per cent per annum for the first year payable on 30 June 2015; then variable coupons linked to the performance of Eurostoxx50 index, payable on 30 June of each year starting from and including 30 June 2016 up to and including 30 June 2021, which could be equal to gross 3 per cent per annum or zero.
Product Type:
Strutturati
Currency:
EUR
Maturity:
30.06.2021
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: annual fixed coupon equal to gross 2.50 per cent per annum for year 1 and year 2 then floating rate coupons with cap (gross quarterly variable coupons equal to Euribor 3 months + 1.00 per cent per annum, with maximum rate equal to 3.50 per cent per annum)
Product Type:
Strutturati
Currency:
EUR
Maturity:
13.08.2021
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: variable coupons linked to the performance of Eurostoxx50® index, payable on 13 August of each year starting from and including 13 August 2015 up to and including 13 August 2021. The variable coupons could be equal to the gross 3,65 per cent per annum or zero.
Product Type:
Strutturati
Currency:
EUR
Maturity:
18.09.2021
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 cuopon equal to 2.25 per cent per annum for the first year payable on 18 September 2015; then variable coupons linked to the performance of Eurostoxx50 index, payable on 18 September of each year starting from and including 18 September 2016 up to and including 18 September 2021, which could be equal to gross 3 per cent per annum or zero.
Product Type:
Strutturati
Currency:
EUR
Maturity:
15.10.2021
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: variable coupons linked to the performance of Eurostoxx50 index, payable on 15 October of each year starting from and including 15 October 2015 up to and including 15 October 2021, which could be equal to gross 3.25 per cent per annum or zero.
Product Type:
Strutturati
Currency:
EUR
Maturity:
23.12.2021
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: fixed coupon equal to gross 1.20 per cent per annum, payable quarterly, for year 1 then floating rate coupons, payable quarterly, equal to Euribor 3 months + 0.10 per cent per annum, with minimum rate equal to 0.75 per cent per annum and maximum rate equal to 2.65 per cent per annum