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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:
29/03/2019
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed coupon equal to gross 2.30 per cent per annum payable semi-annually.
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
30/11/2022
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed coupon equal to gross 4.35% per annum payable annually.
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
25/01/2023
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed coupon equal to gross 4.35% per annum payable annually.
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
25/01/2024
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed coupon step up equal respectively to gross 1,60%, 1,75%, 1,90%, 2,05%, 2,25% per annum payable annually.
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
25/01/2024
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 + 1.70% per annum, with a minimum of 1.00% per annum
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
31/05/2024
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed coupon equal to gross 3.20 per cent per annum payable quarterly.
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
28/06/2024
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed step up coupon equal to gross 2,75%, 2,80%, 3,00%, 3,50%, 4,00% e 4,50% per annum payable annually.
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
13/07/2024
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed coupon step up equal respectively to gross 3.00%, 3.50%, 4.00%, 4.50%, 5.00% and 5.55% per annum payable annually.
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
31/10/2024
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed step up coupon equal to gross 3,25%, 3,50%, 4,25%, 4,75%, 5,25% e 5,75% per annum payable annually.
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
28/12/2024
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 annum payable annually for the first year and afterwards floating coupons equal to 3mEuribor+1.40% per annum payable quarterly.