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Banca Etica Bonds, 1.15% 15apr2028, EUR (FIGI BBG0156DQVS5, IT0005482911)

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Domestic bonds, Social Bonds, Senior Unsecured

Status
Outstanding
Amount
15,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • USD equivalent
    17,372,850 USD
  • Face value
    1,000 EUR
  • ISIN
    IT0005482911
  • CFI
    DBFUFB
  • FIGI
    BBG0156DQVS5
  • SEDOL
    3GY6G05
  • Ticker
    BPETIC 1.15 04/15/28
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  • 00:23 Coverage
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1 000 000

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Issue information

  • Issuer
    Go to the issuer page
    Banca Etica
  • Full borrower / issuer name
    Banca Etica
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • Outstanding face value amount
    15,000,000 EUR
  • USD equivalent
    17,372,850 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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  • Get full online access to the database
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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
    Social Project
  • Use of proceeds description
    The money raised with the PO will be destined to women companies, defined on the basis of what is established by the Code of Equal Opportunities (Legislative Decree 198/2006)
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

13/11/2025 Upcoming Issue: Banca Etica
All organization news

Identifiers

  • ISIN
    IT0005482911
  • Cbonds ID
    1294629
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG0156DQVS5
  • SEDOL
    3GY6G05
  • Ticker
    BPETIC 1.15 04/15/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Social Bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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