International bonds: Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR
(XS1047552085)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/****300,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerBanca Popolare Di Vicenza
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount300,000,000 EUR
Outstanding face value amount300,000,000 EUR
Maturity date03/21/2019
Floating rateNo
Coupon Rate*.***%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Added issue date07/24/2015
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/28/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance03/29/2017**.**** / **.**** (**.** / **.**)
Trench Capital Partners03/24/2017**.**** / **.**** (**.** / **.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
HI- MTF03/29/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi03/28/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1047552085
Common Code RegS104755208
FIGIBBG0065QHYQ2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/14/2014 - 03/24/2014
Initial issue amount100,000,000
Initial issue price (yield)100% (3.745%)

Participants

Bookrunner: UBS

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
103/24/2014200
Bookrunner: RBS

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,******,***
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Issue ratings

Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/17/2017
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Issuer ratings

Banca Popolare Di Vicenza

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/17/2017
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