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Mediocredito Lombardo Bonds, 10% 3jun2019, EUR (FIGI BBG00004DZQ0, IT0001336368, WKN 558439)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
62,526,000 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
    62,526,000 EUR
  • Outstanding amount
    62,526,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    IT0001336368
  • CFI
    DBVUFB
  • FIGI
    BBG00004DZQ0
  • Ticker
    ISPIM V0 06/03/19 37

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Mediocredito Lombardo SpA is an Italian merchant bank undertaking risk capital investments in the form of equity financing, subscription to issues of convertible bonds and bonds cum warrant. Mediocredito Lombardo considers investments in small to medium ...
Mediocredito Lombardo SpA is an Italian merchant bank undertaking risk capital investments in the form of equity financing, subscription to issues of convertible bonds and bonds cum warrant. Mediocredito Lombardo considers investments in small to medium sized companies operating in all industry sectors and based in Italy. Preferred financing stages include: buyout/buyin below $15 million, expansion and growth capital, mezzanine and bridge finance, turnaround and restructuring capital. Mediocredito Lombardo invests a minimum of $0.5 million to a maximum of $20 million in exchange for either a minority or majority stake.
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  • Issuer
    Go to the issuer page
    Mediocredito Lombardo
  • Full borrower / issuer name
    Mediocredito Lombardo
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    62,526,000 EUR
  • Outstanding amount
    62,526,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    10Y EUR Swap 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    IT0001336368
  • Cbonds ID
    135393
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG00004DZQ0
  • WKN
    558439
  • Ticker
    ISPIM V0 06/03/19 37
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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