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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:
EUR
Maturity:
17/06/2019
status:
Covered
Minimum Quantity: 100,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Annual coupon equal to 1.125 per cent gross annual
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
17/10/2023
status:
Covered
Minimum Quantity: 100,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Annual coupon equal to 3.625 per cent gross annual
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
12/08/2024
status:
Covered
Minimum Quantity: 100,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Annual coupon equal to 1.25 per cent gross annual
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
10/11/2025
status:
Covered
Minimum Quantity: 100,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Annual coupon equal to 1.375 per cent gross annual
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
24/11/2029
status:
Covered
Minimum Quantity: 100,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Annual coupon equal to 1.25 per cent gross annual