Find Products for category

Alphanumeric code which acts as unique identifier of a financial instrument
Fixed rate/floating bond or indexed
Parameters to which interest/coupons are linked
Subordination ranking
Retail or institutional
Refers to the instrument’s currency of denomination
Share, equity index, currency, commodity or any other financial asset on which the value of the bond depends

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.

49 Products found
Export selected
alert to new issues
ISIN
Name
Product Type
Currency
Maturity
status
XS1046272420
Mediobanca Issue of EUR 750,000,000 2.25% Fixed Rate Notes due 18 March 2019 Serie n. 502
Plain Vanilla
EUR
18.03.2019
Senior
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
18.03.2019
status:
Senior
Minimum Quantity: 100,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Gross annual coupon equal to 2.25 per cent
View detail
IT0005028052
Mediobanca Issue of Euro 750,000,000 Fixed Rate Covered Bonds due June 2019 Serie no. 3
Plain Vanilla
EUR
17.06.2019
Covered
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
17.06.2019
status:
Covered
Minimum Quantity: 100,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Annual coupon equal to 1.125 per cent gross annual
View detail
IT0005056483
Mediobanca Dollaro 3% 2014/2019
Plain Vanilla
USD
02.10.2019
Senior
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
02.10.2019
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: gross annual 3 per cent payable in US Dollar on 2 October of each year, starting from and including 2 October 2015 up to and including 2 October 2019
View detail
IT0004608797
Mediobanca Primo Atto 4,50% 2010/2020
Plain Vanilla
EUR
14.05.2020
Senior
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
14.05.2020
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Annual coupon equal to 4.50%
View detail
IT0004645542
Mediobanca Secondo Atto 5% 2010/2020 subordinato Lower Tier 2
Plain Vanilla
EUR
15.11.2020
Subordinati
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
15.11.2020
status:
Subordinati
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Annual coupon equal to 5%
View detail
XS0993892735
MEDIOBANCA Issue of up to Euro 25,000,000 3.20 per cent "MB30" Notes due 22 January 2022
Plain Vanilla
EUR
22.01.2022
Senior
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
22.01.2022
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Gross 3.20 per cent per annum payable annually starting from and including 22 January 2015 up to and including 22 January 2022
View detail
IT0004981871
MEDIOBANCA (MB33) 3,20% 2014/2022
Plain Vanilla
EUR
26.02.2022
Senior
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
26.02.2022
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Gross 3.20 per cent per annum payable annually starting from and including 26 February 2015 up to and including 26 February 2022
View detail
IT0004917842
MEDIOBANCA CARATTERE 5,75% 2013/2023 subordinato Lower Tier 2
Plain Vanilla
EUR
18.04.2023
Subordinati
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
18.04.2023
status:
Subordinati
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: The Notes will bear a gross annual fixed coupon equal to 5.75 per cent
View detail
IT0004966716
Mediobanca Issue of Euro 750,000,000 Fixed Rate Covered Bonds due October 2023 Serie no. 2
Plain Vanilla
EUR
17.10.2023
Covered
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
Coupon: Annual coupon equal to 3.625 per cent gross annual
View detail