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Obligacje krajowe: Banca Popolare Di Milano, 0.875% 14sep2022, EUR
(IT0005135725)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieItaly****-**-**1.000.000.000 EUR***/***/***
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Issue information

IssuerBanca Popolare Di Milano
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 EUR
Nominal100.000 EUR
Outstanding principal amount100.000 EUR
Amount1.000.000.000 EUR
Outstanding face value amount1.000.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate0,875%
Day count fraction***
ACI*** (2017-11-19)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Synesis Finance2017-11-16***,**** / ***,****
(*,** / *,**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSIT0005135725
Common Code / Common Code RegS129139609
FIGI / FIGI RegSBBG009YTJZ10
WKN / WKN RegSA1Z6JD
TickerBAMIIM 0.875 09/14/22 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,***%)
Spread over mid-swaps, bp**,**

Participants

Oferujący: Barclays, Banca Akros, Mediobanca, Societe Generale, UBS
Depository: Monte Titoli

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,******
2****-**-***,******
3****-**-***,******
4****-**-***,******
5****-**-***,******
6****-**-***,******
7****-**-***,*********.***
Show following
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Issue ratings

Banca Popolare Di Milano, 0.875% 14sep2022, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-01-10
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Issuer ratings

Banca Popolare Di Milano

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-01-24
Moody's Investors Service ***/***LT- foreign currency2017-01-03
Moody's Investors Service ***/***LT- local currency2017-01-03
S&P Global Ratings***/***Foreign Currency LT2016-02-16
S&P Global Ratings***/***Local Currency LT2016-02-16
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