Date
d’échéance
22/01/2021
MEDIOBANCA Issue of up to Euro 15,000,000 Fixed to Floating with Cap and Floor "MB31" Notes due 22 January 2021
évolution du cours
Capital
garanti
100%
Devise
EUR
Bid/Ask
0/0
Date
d’émission
22/01/2014
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: 22/01/2014
Date d’échéance: 22/01/2021
Valeur faciale minimale: 1,000
Coupon: annual fixed coupons equal to gross 3.00 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 + 1.00 per cent per annum, with minimum rate equal to 2.25 per cent per annum and maximum rate equal to 4.15 per cent per annum)
Prix
Maximum du jour: 0
Maximum de l’année: 103.892
Minimum du jour: 0
Minimum de l’année: 99.302
Performance
Bid: 0
Ask: 0
Dernière mise à jour: 17/04/2020