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Domestic bonds: Iccrea BancaImpresa S.p.A., 0.979% 1jul2024, EUR (IT0005328932)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/****4,900,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerIccrea BancaImpresa S.p.A.
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple80,000 EUR
Nominal80,000 EUR
Outstanding principal amount49,000 EUR
Amount8,000,000 EUR
Outstanding face value amount4,900,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.979%
Day count fraction***
ACI*** (09/17/2019)
Coupon frequency4 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
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Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSIT0005328932
CFI / CFI RegSDBFUAB
FIGI / FIGI RegSBBG00KGCH627
TickerBNAGRI 0.979 07/01/24

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, EURPool factorRedemption of principal, EUR
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Show following
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Issuer ratings

Iccrea BancaImpresa S.p.A.

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/29/2019
Moody's Investors Service ***/***LT- local currency06/15/2017
Moody's Investors Service ***/***LT- foreign currency06/15/2017
S&P Global Ratings***/***Foreign Currency LT12/18/2014
S&P Global Ratings***/***Local Currency LT12/18/2014
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