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Domestic bonds: Cassa Centrale Finance 3, FRN 29oct2049, EUR (A, ABS) (IT0004561632)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedItaly**/**/****368,500,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerCassa Centrale Finance 3
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal50,000 EUR
Outstanding principal amount0 EUR
Amount368,500,000 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date04/29/2020
Floating rateYes
Reference rate6M EURIBOR
Margin0.14
Coupon Rate*M EURIBOR + *.**% per annum.
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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 RegSIT0004561632
Common Code / Common Code RegS047522650
CFI / CFI RegSDGVNBB
FIGI / FIGI RegSBBG000B6VV00
WKN / WKN RegSA0VUXK
SEDOLB5TWY21
TickerCASSF 2009-1 A

Primary placement

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

Participants

Bookrunner: Not Available
Depository: Monte Titoli

Payment schedule

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Issue ratings

Cassa Centrale Finance 3, FRN 29oct2049, EUR (A, ABS)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)05/04/2020
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