Obbligazione Mediobanca 2016-2022 USD Tasso Fisso Step Up

ISIN: IT0005212300

Product Type: Plain Vanilla

trend

Maturity
Date

30/09/2022

Capital
Protection

100%

Currency

USD

Issue
Date

30/09/2016

Issue not listed on the MOT

Product features

Issuer: Mediobanca
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Issue Date: 30/09/2016
Maturity Date: 30/09/2022
Minimum Quantity: 2,000
Coupon: gross annual 2.00 per cent payable in US Dollar on 29 September 2017; gross annual 2.10 per cent payable in US Dollar on 28 September 2018; gross annual 2.10 per cent payable in US Dollar on 30 September 2019; gross annual 2.30 per cent payable in US Dollar on 30 September 2020; gross annual 2.30 per cent payable in US Dollar on 30 September 2021; gross annual 2.50 per cent payable in US Dollar on 30 September 2022;

Issue not listed on the MOT