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Domestic bonds: Banca Popolare Di Cividale, 4.6% 13aug2017, EUR (IT0004271059)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedItaly**/**/****40,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerBanca Popolare Di Cividale
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple50,000 EUR
Nominal10,000 EUR
Outstanding principal amount EUR
Amount40,000,000 EUR
Amount Outstanding EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin0.75
Coupon RateShow
Coupon Rate
*.*% from the interest commencement date until but excluding **.**.****, *M EURIBOR + *.**% from and including **.**.**** until but excluding **.**.****, *M EURIBOR + *.**% from and including **.**.**** until but excluding **.**.****, *M EURIBOR + *.**% from and including **.**.**** until but excluding **.**.****, *M EURIBOR + *.**% from and including **.**.**** until but excluding **.**.****, *M EURIBOR + *.**% from and including **.**.**** until but excluding **.**.****, *M EURIBOR + *.**% from and including **.**.**** to maturity
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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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-Marketable Securities

Identifiers

ISIN / ISIN RegSIT0004271059
CFI / CFI RegSDBVUGX
FIGI / FIGI RegSBBG0000K0H33
TickerCIVIDA F 08/13/17

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****.**
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/*****,***
25**/**/****
26**/**/****
27**/**/****
28**/**/*****,***
29**/**/****
30**/**/****
31**/**/*****,***
32**/**/****
33**/**/****
34**/**/****
35**/**/****
36**/**/*****,***
37**/**/****
38**/**/****
39**/**/****
40**/**/*****,***
Show following
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