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Domestic bonds: Banca Popolare Di Milano, 2% 30may2017, EUR (IT0005021321)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedItaly**/**/****5,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerBanca Popolare Di Milano
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount0 EUR
Amount5,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSIT0005021321
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG006L548P2
TickerBAMIIM 2 05/30/17 0000

Primary placement

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

Participants

Bookrunner: Banca Popolare Di Milano

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*******
2**/**/*******
3**/**/********,***
Show following
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Issuer ratings

Banca Popolare Di Milano

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/24/2017
Moody's Investors Service ***/***LT- foreign currency01/03/2017
Moody's Investors Service ***/***LT- local currency01/03/2017
S&P Global Ratings***/***Foreign Currency LT02/16/2016
S&P Global Ratings***/***Local Currency LT02/16/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.14 M eng
2018
2.37 M eng
5.92 M eng
2017
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