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Alphanumeric code which acts as unique identifier of a financial instrument
Fixed rate/floating bond or indexed
Parameters to which interest/coupons are linked
Subordination ranking
Retail or institutional
Refers to the instrument’s currency of denomination
Share, equity index, currency, commodity or any other financial asset on which the value of the bond depends

Le obbligazioni sono titoli di debito emessi da società o enti pubblici per finanziarsi. Le obbligazioni sono emesse infatti allo scopo di reperire capitale, direttamente tra i risparmiatori.
La sottoscrizione di obbligazioni garantisce all'acquirente, salvo il default dell’emittente, il rimborso del capitale (al termine del periodo prestabilito) più un rendimento secondo modalità e tempistiche definite in sede di emissione e rappresentate nella documentazione di offerta del prodotto.

ISIN
Name
Product Type
Currency
Maturity
status
Product Type:
Plain Vanilla
Currency:
GBP
Maturity:
11.10.2018
status:
Subordinati
Minimum Quantity: 50,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Annual coupon equal to 5.375% for the first seven years and then a quarterly variable coupon equal to 3 months Libor + 0.97% per annum
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
02.04.2019
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: gross annual 3.50 per cent for year 1 and 2; after that gross quarterly variable coupon equal to Euribor 3 months + 1.50 per cent per annum
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
17.05.2019
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: gross annual 3.40 per cent for year 1 and 2; after that gross quarterly variable coupon equal to Euribor 3 months + 1.40 per cent per annum
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
01.07.2019
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: gross annual 3.00 per cent for year 1 and 2 payable quarterly; after that gross quarterly variable coupon equal to Euribor 3 months + 0.55 per cent per annum
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
02.04.2022
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: annual fixed coupon equal to gross 2.50 per cent per annum for year 1 then floating rate coupons (gross quarterly variable coupons equal to Euribor 3 months + 1.50 per cent per annum)
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
19.05.2022
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: annual fixed coupon equal to gross 2.50 per cent per annum for year 1 then floating rate coupons (gross quarterly variable coupons equal to Euribor 3 months + 1.40 per cent per annum)
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
12.10.2023
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: annual fixed coupon equal to gross 3.00 per cent per annum for year 1 and 2 then quarterly floating rate coupons (gross quarterly variable coupons equal to USD Libor 3 months + 0.70 per cent per annum). The floating rate coupons could never be less than zero.
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
28.12.2024
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed coupon equal to gross 2.00% per annum payable annually for the first year and afterwards floating coupons equal to 3mEuribor+1.40% per annum payable quarterly.
Product Type:
Plain Vanilla
Currency:
USD
Maturity:
28.02.2027
status:
Senior
Minimum Quantity: 6,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: fixed coupon equal to gross 3.20% per annum payable annually for the first three year and afterwards floating coupons equal to 3mUSDLibor payable quarterly.