Émetteur: Mediobanca
Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1
Date d’émission: 17/09/2015
Date d’échéance: 16/09/2022
Valeur faciale minimale: 1,000
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.