Domestic bonds: Banca di Credito Cooperativo di Doberdo e Savogna (BCC Doberdo e Savogna), 1.75% 21mar2017, EUR
(IT0005004236)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedItaly**/**/****4,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerBanca di Credito Cooperativo di Doberdo e Savogna (BCC Doberdo e Savogna)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 EUR
Nominal10,000 EUR
Outstanding principal amount10,000 EUR
Amount4,000,000 EUR
Maturity date03/21/2017
Floating rateNo
Coupon RateShow
Coupon Rate
*.**% from the interest commencement date until but excluding **.**.****, *% from and including **.**.**** until but excluding **.**.****, *.**% **.**.**** to maturity
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date07/06/2016
Last updated issue date03/21/2017

Other issues of the issuer

Cbonds Valuationi

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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 RegSIT0005004236

Primary placement

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

Participants

Bookrunner: Banca di Credito Cooperativo di Doberdo e Savogna (BCC Doberdo e Savogna)

Payment schedule

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