Obligacje krajowe: Proma Spa, 4.95% 14sep2020, EUR
(IT0005135402)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieItaly****-**-** (****-**-**)5.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerProma Spa
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par, integral multiple100.000 EUR
Nominal100.000 EUR
Outstanding principal amount100.000 EUR
Amount5.000.000 EUR
Outstanding face value amount5.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate4,95%
Day count fraction***
ACI*** (2017-09-22)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Cbonds Valuationi

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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 RegSIT0005135402
FIGIBBG00CWZ18H3
WKN codeA18779
TickerPROMAS 4.95 09/14/20

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.******.***
Show following
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Early redemption terms

*****

DateOption typePriceStatusOption type
Show previous
****-**-**call***Not settledCallable every six month after 14.03.2016 to 14.03.2017
****-**-**call***
****-**-**call***
****-**-**call***Callable every six month from 14.09.2018 to 14.03.2020
Show following
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