Date
d’échéance
04/12/2023
MEDIOBANCA (MB29) Tasso Misto con Tasso Minimo (Floor) e Tasso Massimo (Cap) 2013/2023
évolution du cours
Capital
garanti
100%
Devise
EUR
Bid/Ask
103.1/104.78
Date
d’émission
04/12/2013
Caractéristiques du produit
Émetteur: Mediobanca
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Date d’émission: 04/12/2013
Date d’échéance: 04/12/2023
Valeur faciale minimale: 1,000
Coupon: annual fixed coupons equal to gross 4.00 per cent per annum for the first two years; then floating rate coupons with cap and floor (gross quarterly variable coupons equal to Euribor 3 months + 1.70 per cent per annum, with minimum rate equal to 3 per cent per annum and maximum rate equal to 4.50 per cent per annum)
Prix
Maximum du jour: 0
Maximum de l’année: 108.21
Minimum du jour: 0
Minimum de l’année: 100.52
Performance
Bid: 103.1
Ask: 104.78
Dernière mise à jour: 17/04/2020