Émetteur: Mediobanca

Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1

Date d’émission: 22/06/2015

Date d’échéance: 22/06/2022

Valeur faciale minimale: 2,000

Coupon: gross annual 2.00 per cent payable in US Dollar on 22 June 2016; gross annual 2.10 per cent payable in US Dollar on 22 June 2017; gross annual 2.20 per cent payable in US Dollar on 22 June 2018; gross annual 2.30 per cent payable in US Dollar on 22 June 2019; gross annual 2.50 per cent payable in US Dollar on 22 June 2020; gross annual 2.80 per cent payable in US Dollar on 22 June 2021; gross annual 3.20 per cent payable in US Dollar on 22 June 2022