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Domestic bonds: Banca di Saturnia e Costa d'Argento Credito Cooperativo, 0.75% 14sep2020, EUR
(IT0005215071)

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 di Saturnia e Costa d'Argento Credito Cooperativo
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,000,000 EUR
Outstanding face value amount1,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.**% from the interest commencement date until but excluding **.**.****, *% from and including **.**.**** to maturity
Current coupon rate0.75%
Day count fraction***
ACI*** (11/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Codes

ISIN / ISIN RegSIT0005215071
FIGI / FIGI RegSBBG00DS8NYG6
TickerBCSAT 0.75 09/14/20 0000

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Banca di Saturnia e Costa d'Argento Credito Cooperativo

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/******
6**/**/******
7**/**/******
8**/**/*******,***
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