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Banca Popolare Dell Etruria E Del Lazio Bonds, 5% 30oct2023, EUR (FIGI BBG005J4L853, IT0004966856)

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Domestic bonds, Subordinated Unsecured

Status
Matured
Amount
46,638,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    46,638,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    IT0004966856
  • CFI
    DTFUFB
  • FIGI
    BBG005J4L853
  • Ticker
    PELIM 5 10/30/23

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banca Popolare dell'Etruria e del Lazio S.C. provides banking, financial, and business consultancy services for private, corporate, and retail customers in Italy. The company operates through Retail, Enterprises, Private Banking, Investment Banking/Treasury, and Insurance segments. It ...
Banca Popolare dell'Etruria e del Lazio S.C. provides banking, financial, and business consultancy services for private, corporate, and retail customers in Italy. The company operates through Retail, Enterprises, Private Banking, Investment Banking/Treasury, and Insurance segments. It offers loans and deposits in various forms; financial, banking, and payment services; financial, insurance, and asset management products; debit and credit cards; and consumer credit and leasing services. The company also operates as a gold broker; and engages in the provision of import export services, including international payment/collection instruments and trade finance products for companies operating in the foreign market. It operates 197 branches in Tuscany, Lazio, Umbria, the Marches, Emilia Romagna, Molise, Lombardy, Abruzzo, and Veneto. The company was founded in 1882 and is headquartered in Arezzo, Italy.
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Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    46,638,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Representative of the company 7 days FREE trial

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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

80 234

stocks

167 970

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Basel III Tier 2 Capital (T2)

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    IT0004966856
  • Cbonds ID
    109501
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFB
  • FIGI
    BBG005J4L853
  • Ticker
    PELIM 5 10/30/23
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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