Domestic bonds: Cassa Di Risparmio Di San Miniato (Carismi), 2.25% 21mar2019, EUR
(IT0005002693)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/****3,363,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerCassa Di Risparmio Di San Miniato (Carismi)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount3,363,000 EUR
Outstanding face value amount3,363,000 EUR
Maturity date03/21/2019
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date07/06/2016
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 RegSIT0005002693

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2014
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Cassa Di Risparmio Di San Miniato (Carismi)

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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10**/**/*****.****.***,***
Show following
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