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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, integral multiple50,000 EUR
Nominal10,000 EUR
Outstanding principal amount10,000 EUR
Amount40,000,000 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

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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 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 size, 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**/**/*****,***
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