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Banca Cesare Ponti Bonds, 8.25% 15nov2031, EUR (FIGI BBG013JW3VH1, IT0005467235)

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Domestic bonds, Subordinated Unsecured

Status
Outstanding
Amount
6,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    6,500,000 EUR
  • Outstanding amount
    6,500,000 EUR
  • USD equivalent
    7,507,662.5 USD
  • Face value
    500,000 EUR
  • ISIN
    IT0005467235
  • CFI
    DBVOGB
  • FIGI
    BBG013JW3VH1
  • Ticker
    CESARE 8.25 11/15/31 2021
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Issue information

Profile
Banca Cesare Ponti S.p.A. is an Italian bank, based in Milan, specializing in private banking and personalized asset management. Since 2004 it has been part of the Banca Carige Group.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Banca Cesare Ponti
  • Full borrower / issuer name
    Banca Cesare Ponti
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    6,500,000 EUR
  • Outstanding amount
    6,500,000 EUR
  • Outstanding face value amount
    6,500,000 EUR
  • USD equivalent
    7,507,663 USD
Face value
  • Face value
    500,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    IT0005467235
  • Cbonds ID
    1193647
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVOGB
  • FIGI
    BBG013JW3VH1
  • Ticker
    CESARE 8.25 11/15/31 2021
  • 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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