Domestic bonds: Banca Popolare Di Vicenza, 2% 17jul2018, EUR
(IT0005121568)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/****50,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerBanca Popolare Di Vicenza
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount50,000,000 EUR
Outstanding face value amount50,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
ACI*** (09/20/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

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Codes

ISIN RegSIT0005121568
FIGIBBG009L512C6
WKN codeA1VKM7
TickerVICEN 2 07/17/18 0000

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*******
2**/**/*******
3**/**/********,***
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Issuer ratings

Banca Popolare Di Vicenza

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/02/2017
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