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Bonds
What are bonds
Le obbligazioni sono titoli di debito emessi da società o enti pubblici per finanziarsi. Le obbligazioni sono emesse infatti allo scopo di reperire capitale, direttamente tra i risparmiatori.
La sottoscrizione di obbligazioni garantisce all'acquirente, salvo il default dell’emittente, il rimborso del capitale (al termine del periodo prestabilito) più un rendimento secondo modalità e tempistiche definite in sede di emissione e rappresentate nella documentazione di offerta del prodotto.
ISIN
Name
Product Type
Currency
Maturity
status
Product Type:
Strutturati
Currency:
EUR
Maturity:
18.09.2019
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Gross fixed cuopon equal to 3.50 per cent per annum for year 1 and 2 pagable on 18 September 2014 and 18 September 2015; then variable coupon linked to the performance of Eurostoxx50 index payable on 18 September of each year starting from and including 18 September 2016 up to and including 18 September 2019. The variabile coupon could be equal to gross 6 per cent per annum or zero.
Product Type:
Strutturati
Currency:
EUR
Maturity:
04.11.2019
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Gross fixed cuopon equal to 3.50 per cent per annum for year 1 and 2 pagable on 4 November 2014 and 4 November 2015; then variable coupon linked to the performance of Eurostoxx50 index payable on 4 Novembre of each year starting from and including 4 November 2016 up to and including 4 Novembre 2019. The variabile coupon could be equal to gross 7.30 per cent per annum or zero.
Product Type:
Strutturati
Currency:
EUR
Maturity:
22.11.2019
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
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)
Product Type:
Strutturati
Currency:
EUR
Maturity:
22.11.2019
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Gross fixed cuopons equal to 3,00 per cent per annum for year 1 and year 2, payable on 22 November 2014 and 22 November 2015; then variable coupon linked to the performance of FTSEMIB index, payable on 22 November of each year starting from and including 22 November 2016 up to and including 22 November 2019.
Product Type:
Strutturati
Currency:
EUR
Maturity:
29.08.2021
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Gross fixed cuopon equal to 4 per cent per annum and 4.50 per cent per annum pagable on 29 August 2014 and 29 August 2015; then variable coupon linked to the performance of Eurostoxx50 index payable on 29 August of each year starting from and including 29 Agust 2016 up to and including 29 August 2021. The variabile coupon could be equal to gross 5,75 per cent per annum or zero.
Product Type:
Strutturati
Currency:
EUR
Maturity:
25.09.2021
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Gross fixed cuopon equal to 4 per cent per annum for year 1 and 2 payable on 25 September 2014 and 25 September 2015; then variable coupon linked to the performance of Eurostoxx50 index payable on 25 September of each year starting from and including 25 September 2016 up to and including 25 September 2021. The variabile coupon could be equal to gross 4,25 per cent per annum or gross 1 per cent per annum.
Product Type:
Strutturati
Currency:
EUR
Maturity:
30.10.2021
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Gross fixed cuopons equal to 4 per cent per annum for the first year and 4.50 per cent per annum for the second year, payable on 30 October 2014 and 30 October 2015; then variable coupon linked to the performance of Eurostoxx50 index, payable on 30 October of each year starting from and including 30 October 2016 up to and including 30 October 2021, which could be equal to gross 5.25 per cent per annum or gross 1 per cent per annum.
Product Type:
Strutturati
Currency:
EUR
Maturity:
25.09.2023
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: floating rate with cap and floor (gross quarterly variable coupon equal to Euribor 3 months + 1.90 per cent per annum, with minimum rate equal to 3 per cent per annum and maximum rate equal to 4.50 per cent per annum)
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
17.10.2023
status:
Covered
Minimum Quantity: 100,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Annual coupon equal to 3.625 per cent gross annual
Product Type:
Strutturati
Currency:
EUR
Maturity:
30.10.2023
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: annual fixed coupons equal to gross 4.50 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 + 1.70 per cent per annum, with minimum rate equal to 3 per cent per annum and maximum rate equal to 4.50 per cent per annum)