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Obligacje krajowe: Banca Per Lo Sviluppo Della Cooperazione Di Credito, 2.25% 13jan2019, EUR (IT0005122566)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieItaly****-**-**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 amount10.000 EUR
Amount4.000.000 EUR
Outstanding face value amount4.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,25%
Day count fraction***
ACI*** (2018-09-26)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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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 RegSIT0005122566
FIGI / FIGI RegSBBG009PGZ213
TickerBASVIL 2.25 01/13/19 0000

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****,**
2****-**-***,****,**
3****-**-***,****,**
4****-**-***,****,**
5****-**-***,****,**
6****-**-***,****,**
7****-**-***,****,**
8****-**-***,****,**
9****-**-***,****,**
10****-**-***,****,**
11****-**-***,****,**
12****-**-***,****,**
13****-**-***,****,**
14****-**-***,****,****.***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
****-**-**call***Callable on and anytime after 13.01.2018
Show following
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issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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