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BCC del Territorio Lombardo Bonds, 4% 26nov2023, EUR (FIGI BBG005NCQ7D8, IT0004975725)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
20,000,000 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
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  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Face value
    10,000 EUR
  • ISIN
    IT0004975725
  • CFI
    DTFGGB
  • FIGI
    BBG005NCQ7D8
  • SEDOL
    4TZ7SM3
  • Ticker
    BCCPF 4 11/26/23 0000

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banca del Territorio Lombardo is an Italian cooperative bank based in Pompiano, Lombardy.In terms of branches, the bank is the second largest bank (as of 2016) among the Federazione Italiana delle Banche di Credito Cooperativo - ...
Banca del Territorio Lombardo is an Italian cooperative bank based in Pompiano, Lombardy.In terms of branches, the bank is the second largest bank (as of 2016) among the Federazione Italiana delle Banche di Credito Cooperativo - Casse Rurali ed Artigiane (Federcasse), behind Banca di Credito Cooperativo di Roma.
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  • Issuer
    Go to the issuer page
    BCC del Territorio Lombardo
  • Full borrower / issuer name
    BCC del Territorio Lombardo
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
Face value
  • Face value
    10,000 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

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

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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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    IT0004975725
  • Cbonds ID
    1301711
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFGGB
  • FIGI
    BBG005NCQ7D8
  • SEDOL
    4TZ7SM3
  • Ticker
    BCCPF 4 11/26/23 0000
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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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