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Une obligation est un titre de créance émis par une entreprise ou des organismes publics pour se financer. Une obligation est émise dans le but de lever des capitaux directement auprès des épargnants.
Sauf défaut de l’émetteur, en souscrivant une obligation, un investisseur a la garantie d’obtenir le remboursement du capital investi (au terme de la durée fixée), auquel s’ajoute un rendement versé selon des modalités et un échéancier définis au moment de l’émission et stipulés dans la documentation d’offre du produit.
ISIN
Nom
Type émission
Devise
date d’échéance
Statut émission
Type émission:
Plain Vanilla
Devise:
USD
date d’échéance:
06.05.2020
Statut émission:
Senior
Valeur faciale minimale: 2,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: gross annual 2.25 per cent payable in US Dollar on 16 May of each year, starting from and including 6 May 2016 up to and including 16 May 2020
Type émission:
Strutturati
Devise:
USD
date d’échéance:
06.05.2020
Statut émission:
Senior
Valeur faciale minimale: 2,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: Variable coupons equal to 3 months USD Libor plus 0.70 per cent per annum, with a floor equal to 1.50% gross annual rate and a cap equal to 4.00% gross annual rate, will be paid quarterly in arrears
Type émission:
Strutturati
Devise:
USD
date d’échéance:
17.08.2020
Statut émission:
Senior
Valeur faciale minimale: 2,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: Gross fixed cuopons equal to 2.50 per cent per annum payable on 17 August 2016; then variable coupons linked to the performance of Eurostoxx50 index, payable on 17 August 2017, 17 August 2018, 19 August 2019 and 17 August 2020, which could be equal to gross 4.50 per cent per annum or zero.
Type émission:
Strutturati
Devise:
USD
date d’échéance:
24.09.2020
Statut émission:
Senior
Valeur faciale minimale: 2,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: Gross fixed cuopons equal to 2.50 per cent per annum payable on 24 September 2016; then variable coupons linked to the performance of Nikkei 225 index, payable on 25 September 2017, 24 September 2018, 24 September 2019 and 24 September 2020, which could be equal to gross 4.00 per cent per annum or zero.
Type émission:
Plain Vanilla
Devise:
USD
date d’échéance:
15.05.2022
Statut émission:
Senior
Valeur faciale minimale: 2,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: gross annual 2.00 per cent payable in US Dollar on 15 May 2016; gross annual 2.10 per cent payable in US Dollar on 15 May 2017; gross annual 2.20 per cent payable in US Dollar on 15 May 2018; gross annual 2.30 per cent payable in US Dollar on 15 May 2019; gross annual 2.40 per cent payable in US Dollar on 15 May 2020; gross annual 2.60 per cent payable in US Dollar on 15 May 2021; gross annual 2.80 per cent payable in US Dollar on 15 May 2022
Type émission:
Plain Vanilla
Devise:
USD
date d’échéance:
22.06.2022
Statut émission:
Senior
Valeur faciale minimale: 2,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: gross annual 2.00 per cent payable in US Dollar on 22 June 2016; gross annual 2.10 per cent payable in US Dollar on 22 June 2017; gross annual 2.20 per cent payable in US Dollar on 22 June 2018; gross annual 2.30 per cent payable in US Dollar on 22 June 2019; gross annual 2.50 per cent payable in US Dollar on 22 June 2020; gross annual 2.80 per cent payable in US Dollar on 22 June 2021; gross annual 3.20 per cent payable in US Dollar on 22 June 2022
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
16.09.2022
Statut émission:
Senior
Valeur faciale minimale: 1,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: Gross fixed cuopons equal to 1.80 per cent per annum payable on 19 September 2016; then variable coupons linked to the performance of a basket of indices including Eurostoxx50 index, S&P 500 index and Nikke 225 index, payable on 18 September 2017, 17 September 2018, 17 September 2019, 17 september 2020, 17 September 2021 and 16 September 2022, which could be equal to gross 3.50 per cent per annum or zero.
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
28.10.2022
Statut émission:
Senior
Valeur faciale minimale: 1,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: variable coupons linked to the performance of a basket of indices including Ftse100 index, S&P 500 index and Nikkei 225 index, will be payable on 28 October 2016, 30 October 2017, 29 October 2018, 28 October 2019, 28 October 2020, 28 October 2021 and 28 October 2022, and could be equal to gross 3.00 per cent per annum or zero.
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
12.06.2025
Statut émission:
Senior
Valeur faciale minimale: 1,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: Annually the investor will receive a coupon equal to 2.75 per cent gross. The Issue could early redeem the Notes at the end of the fifth year
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
10.09.2025
Statut émission:
Subordinati
Valeur faciale minimale: 1,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: Quarterly coupon equal to 3 months Euribor + 2.25% per annum, with a minimum of 3.00% per annum