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Obligacje krajowe: Banca Per Lo Sviluppo Della Cooperazione Di Credito, 1.875% 13jan2018, EUR (IT0005122525)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaItaly****-**-**4.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerBanca Per Lo Sviluppo Della Cooperazione Di Credito
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple10.000 EUR
Nominal10.000 EUR
Outstanding principal amount0 EUR
Amount4.000.000 EUR
Amount Outstanding0 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate1,875%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

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

Identifiers

ISIN / ISIN RegSIT0005122525
CFI / CFI RegSDBFGFB
FIGI / FIGI RegSBBG009PGZ1Z8
TickerBASVIL 1.875 01/13/18 0000

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

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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