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International bonds: Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR (XS1044894944)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedItaly**/**/****1,250,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerBanco Popolare Societa Cooperativa
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,250,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.5%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, X89494
ListingLuxembourg S.E.

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 RegSXS1044894944
Common Code / Common Code RegS104489494
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG0063MGXC1
WKN / WKN RegSA1ZEM9
SEDOLBKKNDD2
TickerBAMIIM 3.5 03/14/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp***.**
Demand*,***,***,***
Number of bids***
Settlement Duration*.**

Participants

Bookrunner: Banca Aletti, Bank of America Merrill Lynch, Goldman Sachs, Mediobanca, Nomura International
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,******,***
Show following
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Issue ratings

Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/24/2017
Moody's Investors Service ***/***LT- local currency03/14/2019
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Issuer ratings

Banco Popolare Societa Cooperativa

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 currency05/28/2019
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