Obbligazione Mediobanca 2016-2024 EUR Tasso Misto con Cap

ISIN: IT0005170615

Product Type: Strutturati

trend

Maturity
Date

31/03/2024

Capital
Protection

100%

Currency

EUR

Issue
Date

31/03/2016

Issue not listed on the MOT

Product features

Issuer: Mediobanca
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Issue Date: 31/03/2016
Maturity Date: 31/03/2024
Minimum Quantity: 1,000
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)

Issue not listed on the MOT