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Obligations
Qu’est-ce qu’une obligation
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:
EUR
date d’échéance:
18.03.2019
Statut émission:
Senior
Valeur faciale minimale: 100,000
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
STANDARD & POOR’S BBB
MOODY’S Baa1
Coupon: Gross annual coupon equal to 2.25 per cent
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
03.12.2019
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: fixed coupon equal to gross 3.00 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 + 1.00 per cent per annum, with minimum rate equal to 1.50 per cent per annum and maximum rate equal to 4.00 per cent per annum)
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
04.12.2019
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 3,50 per cent per annum for year 1 and year 2, payable on 4 Dicembre 2014 and 4 December 2015; then variable coupon linked to the performance of S&P500 index, payable on 4 December of each year starting from and including 4 December 2016 up to and including 4 December 2019, which could be equal to gross 4.25 per cent per annum or gross 1 per cent per annum.
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
31.01.2020
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 3,00 per cent per annum for year 1 and year 2, payable on 31 Jaunuary 2015 and 31 January 2016; then variable coupon linked to the performance of FTSE MIB index, payable on 31 January of each year starting from and including 31 January 2017 up to and including 31 January 2020.
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
22.01.2021
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 3,00 per cent per annum for year 1 and 4.00 per cent for year 2, payable on 22 January 2015 and 22 January 2016; then variable coupon linked to the performance of S&P GSCI Gold Excess Return index, payable on 22 January of each year starting from and including 22 January 2017 up to and including 22 January 2021, which could be equal to gross 4.55 per cent per annum or zero.
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
22.01.2021
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: annual fixed coupons equal to gross 3.00 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 + 1.00 per cent per annum, with minimum rate equal to 2.25 per cent per annum and maximum rate equal to 4.15 per cent per annum)
Type émission:
Plain Vanilla
Devise:
EUR
date d’échéance:
22.01.2022
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 3.20 per cent per annum payable annually starting from and including 22 January 2015 up to and including 22 January 2022
Type émission:
Plain Vanilla
Devise:
EUR
date d’échéance:
26.02.2022
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 3.20 per cent per annum payable annually starting from and including 26 February 2015 up to and including 26 February 2022
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
26.02.2022
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: annual fixed coupon equal to gross 3.00 per cent per annum for year 1 then floating rate coupons with cap and floor (gross quarterly variable coupons equal to Euribor 3 months + 1.50 per cent per annum, with minimum rate equal to 2.50 per cent per annum and maximum rate equal to 4.50 per cent per annum)
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
04.12.2023
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: annual fixed coupons equal to gross 4.00 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)