Domestic bonds: Banca di Credito Cooperativo di Doberdo e Savogna (BCC Doberdo e Savogna), 0.9% 21sep2019, EUR
(IT0005135766)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/****5,970,000 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
Amount5,970,000 EUR
Outstanding face value amount5,970,000 EUR
Maturity date09/21/2019
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% from the interest commencement date until but excluding **.**.****, *% from and including **.**.**** until but excluding **.**.****, *.*% from and including **.**.**** until but excluding **.**.****, *.**% from and including **.**.**** to maturity
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date07/29/2016
Last updated issue date01/17/2017

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)
HI- MTF03/29/17-/- (- / -) (-)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 RegSIT0005135766

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/21/2015
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**/**/*****.***
7**/**/*****.****.*
8**/**/*****.****.***,***
Show following
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