Domestic bonds: Olsa Spa, 4.75% 19dec2019, EUR
(IT0005072712)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/****10,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerOlsa Spa
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount10,000,000 EUR
Outstanding face value amount10,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****

Cbonds Valuationi

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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
ITALIAN S.E.06/22/17-/- (- / -) (-)*.**Archive
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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 RegSIT0005072712
FIGIBBG007RB12L1
TickerOLSASP 4.75 12/19/19

Primary placement

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

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Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***.**
3**/**/*****.***,***.**
4**/**/*****.***,***.**
5**/**/*****.***,***.**
6**/**/*****.***,***.**
7**/**/*****.***,***.**
8**/**/*****.***,***.**
9**/**/*****.***,***.**
10**/**/*****.***,***.*****,***
Show following
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