MEDIOBANCA Tasso Misto con Tasso Minimo (Floor) e Tasso Massimo (Cap) 2013/2019

Émetteur: Mediobanca

Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1

Date d’émission: 03/12/2013

Date d’échéance: 03/12/2019

Valeur faciale minimale: 1,000

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)