Date
d’échéance
22/11/2019
MEDIOBANCA Tasso Misto con Tasso Minimo (Floor) e Tasso Massimo (Cap) 2013/2019
évolution du cours
Capital
garanti
100%
Devise
EUR
Date
d’émission
22/11/2013
Émission non cotée sur MOT
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: 22/11/2013
Date d’échéance: 22/11/2019
Valeur faciale minimale: 1,000
Coupon: fixed coupon equal to gross 2.15 per cent per annum, payable quarterly, for year 1 and 2; then floating rate coupons with cap and floor (gross quarterly variable coupons equal to Euribor 3 months, with minimum rate equal to 2.00 per cent per annum and maximum rate equal to 5.00 per cent per annum)
Émission non cotée sur MOT
Documents annexés
- Coupon notice
- Final Terms
- Base Prospectus Consob
- Supplement to the Base Prospectus Consob as of 7 August 2013
- Supplement to the Base Prospectus Consob as of 9 October 2013
- Supplement to the Base Prospectus Consob as of 18 October 2013
- Notice results of the offer