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International bonds: Beni Stabili, 3.375% 17jan2018, EUR (XS0874832826)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedItaly**/**/****175,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerBeni Stabili
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100 EUR
Nominal of international bonds100 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount0 EUR
Amount175,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date10/12/2015
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.375%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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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 RegSXS0874832826
Common Code / Common Code RegS087483282
FIGI / FIGI RegSBBG003T3ZLB8
WKN / WKN RegSA1HEU6
TickerBNSIM 3.375 01/17/18

Primary placement

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

Participants

Bookrunner: BNP Paribas, Banca IMI, Mediobanca, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***.*
3**/**/*****.****,***.*
4**/**/*****.****,***.*
5**/**/*****.****,***.*
6**/**/*****.****,***.*
7**/**/*****.****,***.*
8**/**/*****.****,***.*
9**/**/*****.****,***.*
10**/**/*****.****,***.****,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled*.*
Show following
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Issuer ratings

Beni Stabili

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT04/26/2018
S&P Global Ratings***/***Local Currency LT04/26/2018
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