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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*% step-up
Current coupon rate1.25%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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- MTF05/25/17-/- (- / -) (-)*.**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
FIGIBBG00B0TN2T0
TickerBCTOCT 1.25 09/21/18 0000

Primary placement

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

Payment schedule

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