Obligacje krajowe: Wlochy, BTPi 2.55r 22oct2016 (IT0004863608)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Italy | ****-**-** | 18.017.975.000 EUR | ***/***/*** |
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Issue information
| Issuer | Wlochy |
| Bond type | Obligacje kuponowe |
| Goverment bond type | Bonds |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Nominal | 1.000 EUR |
| Outstanding principal amount | 0 EUR |
| Amount | 18.017.975.000 EUR |
| Amount Outstanding | 0 EUR |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Indexation | indexed to Italian inflation |
| Floating rate | No |
| Coupon Rate | FOI Index * *.**% |
| Day count fraction | *** |
| Coupon frequency | 2 raz(y) na rok |
| Start of stock exchange trading | ****-**-** |
| Interest accrual date | ****-**-** |
| Trading floor, trading code | EuroTLX, PIOT16 |
Inne emisje emitenta
- Wlochy, CCTeu FRN 15apr2025
- Wlochy, BTP 6 1may2031
- Wlochy, BTP 5.25 1nov2029
- Wlochy, BTP 3.75 1aug2021
- Wlochy, BTP 4 1feb2037
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 10/19/2016 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
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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 RegS | IT0004863608 |
| CFI / CFI RegS | DBVUFB |
| FIGI / FIGI RegS | BBG003H0C8M9 |
| Ticker | BTPS 2.55 10/22/16 ICPI |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Cena emisyjna | ( - ) |
Participants
| Animator rynku: | UniCredit Bank AG |
Dodatkowe informacje
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Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,***** | **,** | ||
| 2 | ****-**-** | *,***** | **,** | ||
| 3 | ****-**-** | *,** | **,** | ||
| 4 | ****-**-** | *,** | **,** | ||
| 5 | ****-**-** | ||||
| 6 | ****-**-** | ||||
| 7 | ****-**-** | ||||
| 8 | ****-**-** | *.*** | |||
| Show following | |||||
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Issue ratings
Wlochy, BTPi 2.55r 22oct2016
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2016-10-22 |
| Moody's Investors Service | ***/*** | LT- local currency | 2016-10-22 |
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Issuer ratings
Wlochy
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Dagong Global | ***/*** | International scale rating (local curr.) | 2018-05-16 |
| Dagong Global | ***/*** | International scale rating (foreign curr.) | 2018-05-16 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2019-08-09 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-08-09 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 2019-04-12 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 2019-04-12 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-10-19 |
| Moody's Investors Service | ***/*** | LT- local currency | 2018-10-19 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2018-06-25 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2018-10-26 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2018-10-26 |
| Scope Ratings | ***/*** | Issuer Rating | 2018-12-07 |
| Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 2018-12-07 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 2018-12-07 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 2018-12-07 |
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