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Domestic bonds: Banco Desio e della Brianza, 1% 13feb2018, EUR (IT0005083693)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedItaly**/**/****20,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerBanco Desio e della Brianza
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount20,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSIT0005083693
FIGI / FIGI RegSBBG0083BDLV9
WKN / WKN RegSA1VJTD
TickerBANDES 1 02/13/18 0000

Primary placement

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

Participants

Bookrunner: Banco Desio e della Brianza
Depository: Monte Titoli

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******
2**/**/******
3**/**/******
4**/**/******
5**/**/******
6**/**/*******,***
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