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Obligacje krajowe: Cassa di Risparmio di Cesena (CRC), 4.25% 14mar2018, EUR
(IT0004698731)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieItaly****-**-**10.000.000 EUR***/***/***
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Issue information

IssuerCassa di Risparmio di Cesena (CRC)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple200 EUR
Nominal200 EUR
Outstanding principal amount200 EUR
Amount10.000.000 EUR
Outstanding face value amount10.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate4,25%
Day count fraction***
ACI*** (2017-11-24)
Coupon frequency2 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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSIT0004698731
FIGI / FIGI RegSBBG001KS5NM3
WKN / WKN RegSA1ZRW5
TickerCARCES 4.25 03/14/18

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****-**-***,***,**
11****-**-***,***,**
12****-**-***,***,**
13****-**-***,***,**
14****-**-***,***,*****
Show following
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countries
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