MEDIOBANCA Issue of up to Euro 15,000,000 Fixed to Floating with Cap and Floor "MB31" Notes due 22 January 2021

ISIN: XS0993892909

Product Type: Strutturati

trend

Maturity
Date

22/01/2021

Capital
Protection

100%

Currency

EUR

Bid/Ask

0/0

Issue
Date

22/01/2014

Product features

Issuer: Mediobanca
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Issue Date: 22/01/2014
Maturity Date: 22/01/2021
Minimum Quantity: 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)

Price History

Daily High: 0
Yearly High: 103.892
Daily Low: 0
Yearly Low: 99.302

Performance

Bid: 0
Ask: 0
Last Price Update: 17/04/2020