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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:
USD
Maturity:
12.11.2020
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Quarterly coupon equal to 3 months USD Libor + 1.40% per annum
Product Type:
Plain Vanilla
Currency:
GBP
Maturity:
12.11.2020
status:
Senior
Minimum Quantity: 2,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Quarterly coupon equal to 3 months GBP Libor + 1.40% per annum
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
18.05.2022
status:
Senior
Minimum Quantity: 100,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: a quartely variable coupon equal to 3 months Euribor + 0.80% per annum
Product Type:
Plain Vanilla
Currency:
EUR
Maturity:
25.01.2024
status:
Senior
Minimum Quantity: 1,000
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Coupon: Quarterly coupon equal to 3 months Euribor + 1.70% per annum, with a minimum of 1.00% per annum