Domestic bonds: Banca Per Lo Sviluppo Della Cooperazione Di Credito, 3.25% 21jun2017, EUR
(IT0004937394)

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

 %

Issue information

IssuerBanca Per Lo Sviluppo Della Cooperazione Di Credito
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 EUR
Nominal10,000 EUR
Outstanding principal amount10,000 EUR
Amount1,000,000 EUR
Outstanding face value amount1,000,000 EUR
Maturity date06/21/2017
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Added issue date07/01/2016
Last updated issue date01/17/2017

Other issues of the issuer

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- MTF03/24/17-/- (- / -) (-)*.**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 RegSIT0004937394

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/21/2013
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Banca Per Lo Sviluppo Della Cooperazione Di Credito

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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1**/**/*****.****.**
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12**/**/*****.****.**
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14**/**/*****.****.**
15**/**/*****.****.**
16**/**/*****.****.****,***
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Early redemption terms

DateOption typePriceStatus
Show previous
12/21/2015call100Not settled
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