Domestic bonds: Banca di Credito Cooperativo di Giuseppe Toniolo (BCC Giuseppe Toniolo), 1.1% 21sep2018, EUR
(IT0005136574)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/****3,880,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerBanca di Credito Cooperativo di Giuseppe Toniolo (BCC Giuseppe Toniolo)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount3,880,000 EUR
Outstanding face value amount3,880,000 EUR
Maturity date09/21/2018
Floating rateNo
Coupon Rate*.*% step-up
Day count fractionActual/Actual (ICMA)
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 RegSIT0005136574

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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