Domestic bonds: Banca di Credito Cooperativo della Maremma di Grosetto (BCC Maremma), 1.5% 21sep2018, EUR
(IT0005136293)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/****1,363,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerBanca di Credito Cooperativo della Maremma di Grosetto (BCC Maremma)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,363,000 EUR
Outstanding face value amount1,363,000 EUR
Maturity date09/21/2018
Floating rateNo
Coupon Rate*.*%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date05/26/2016
Last updated issue date01/17/2017

Related issues

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
HI- MTF03/29/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSIT0005136293

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/21/2015
Initial issue price (yield) ( - )

Payment schedule

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