MEDIOBANCA Issue of up to Euro 60,000,000 Tasso Misto Cap & Floor Dicembre 2021 Serie n. 506

ISIN: XS1134567012

Product Type: Strutturati

trend

Maturity
Date

23/12/2021

Capital
Protection

100%

Currency

EUR

Bid/Ask

/

Issue
Date

23/12/2014

Product features

Issuer: Mediobanca
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Issue Date: 23/12/2014
Maturity Date: 23/12/2021
Minimum Quantity: 1,000
Coupon: fixed coupon equal to gross 1.20 per cent per annum, payable quarterly, for year 1 then floating rate coupons, payable quarterly, equal to Euribor 3 months + 0.10 per cent per annum, with minimum rate equal to 0.75 per cent per annum and maximum rate equal to 2.65 per cent per annum

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