Domestic bonds: Banca Popolare Di Vicenza, 2.4% 21sep2017, EUR
(IT0005004541)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/****5,587,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerBanca Popolare Di Vicenza
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount20,000,000 EUR
Amount Outstanding5,587,000 EUR
Outstanding face value amount5,587,000 EUR
Maturity date09/21/2017
Floating rateNo
Coupon Rate*.*%
Day count fractionActual/Actual (ICMA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingEuroTLX
Added issue date05/27/2016
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/29/17-/- (- / -) (-)*.**Archive
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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
EUROTLXi03/29/17-/- (- / -) (-)*.**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 RegSIT0005004541

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2014
Initial issue price (yield) ( - )

Participants

Bookrunner: Banca Popolare Di Vicenza
Additional information
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Payment schedule

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

Banca Popolare Di Vicenza

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/17/2017
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