Rechercher un produit par catégorie
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:
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:
04.03.2022
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: fixed coupon equal to gross 3.10 per cent per annum, payable quarterly, for year 1 and 2; then floating rate coupons with cap (gross quarterly variable coupons equal to USD Libor 3 months + 0.50 per cent per annum, with maximum rate equal to 4.00 per cent per annum)
Type émission:
Strutturati
Devise:
USD
date d’échéance:
30.10.2022
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: fixed coupon equal to gross 2.15 per cent per annum, payable quarterly, for the first year, then floating rate coupons, payable quarterly, equal to Libor 3 months per annum, with minimum rate equal to 2.00 per cent per annum and maximum rate equal to 3.50 per cent per annum
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
12.01.2023
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: Quarterly coupon equal to 3 months Euribor + 1.00% per annum with a minimum rate equal to 1.00% per annum and a maximum rate equal to 4.00 per cent per annum
Type émission:
Strutturati
Devise:
GBP
date d’échéance:
12.01.2023
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: Quarterly coupon equal to 3 months GBP Libor + 1.50% per annum with a minimum rate equal to 1.50% per annum and a maximum rate equal to 4.50 per cent per annum
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
28.02.2023
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: fixed coupon equal to gross 2 per cent per annum, payable quarterly, for year 1 and 2; then floating rate coupons with cap (gross quarterly variable coupons equal to Euribor 3 months, with maximum rate equal to 4.00 per cent per annum)
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
31.03.2024
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 2 per cent per annum, payable quarterly, for year 1 and 2; then floating rate coupons with cap (gross quarterly variable coupons equal to Euribor 3 months, with maximum rate equal to 3.00 per cent per annum)
Type émission:
Strutturati
Devise:
EUR
date d’échéance:
30.09.2024
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 2.00 per cent per annum, payable quarterly, for year 1 and 2; then floating rate coupons with cap (gross quarterly variable coupons equal to Euribor 3 months plus 0.25% with maximum rate equal to gross 3.00 per cent per annum). The floating rate coupons could never be lower than zero and higher than 3.00 per cent per annum.
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