La Cassa di Ravenna Bonds, 2.25% 13apr2028, EUR (FIGI BBG011MLZRP0, IT0005436917)

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Domestic bonds, Subordinated Unsecured

Status

Outstanding

Amount

148,848,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

148,848,000 EUR
Outstanding amount

148,848,000 EUR
USD equivalent

170,968,301.28 USD
Face value

10,000 EUR
ISIN

IT0005436917
CFI

DBFOFB
FIGI

BBG011MLZRP0
SEDOL

5Z2K4N9
Ticker

CRRAVE 2.25 04/13/28

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Final Terms

Final Terms (it)

Bond program

Base Prospectus (it)

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Issue information

Issuer

Go to the issuer page
La Cassa di Ravenna
Full borrower / issuer name

La Cassa di Ravenna
Sector

Corporate
Industry

Banks

Volume

Placement amount

148,848,000 EUR
Outstanding amount

148,848,000 EUR
Outstanding face value amount

148,848,000 EUR
USD equivalent

170,968,301 USD

Face value

Face value

10,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Basel III Tier 2 Capital (T2)
Use of proceeds description

The New Tier 2 Subordinated Bonds will be issued as part of the Issuer's ordinary collection activity. The proceeds from the sale of the Bonds will be used by the Issuer in the exercise of its credit activity. The total expenses related to the issue/offer are borne directly by the Issuer while, with regard to the net amount of what is attributable to the investor, it should be noted that the right to receive coupons and the right to refund the nominal value of the bonds at the maturity date are not burdened by charges or expenses for the benefit of the Issuer or the depositors, without prejudice to the tax charges borne by the investor. Basel III Tier 2 Capital (T2)