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Banca Italease Bonds, FRN 19oct2015, EUR (FIGI BBG000026NL4, IT0003929525)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
50,000,000 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
Calculator What is a calculator?
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    IT0003929525
  • CFI
    DBVUFX
  • FIGI
    BBG000026NL4
  • Ticker
    BAMIIM V0 10/19/15

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banca Italease S.p.A., a specialty finance company, provides leasing services in Italy. It offers individual, car, real estate, industrial, and nautic leasing services, as well as factoring services. The company also provides various insurance products that ...
Banca Italease S.p.A., a specialty finance company, provides leasing services in Italy. It offers individual, car, real estate, industrial, and nautic leasing services, as well as factoring services. The company also provides various insurance products that include leasing protection for individuals; car insurance ARD, a package for theft/fire/break-down service, vandalism/accessory coverage, glass repair/legal expense/driving suspension, and kasko package; and global leasing contract that comprises coverage for buildings, alarm systems, telephone, and electricity plans. In addition, it offers a policy that covers various risks related to motor and sailing yachts of less than 5 years of age; and boat leasing service, which covers loss, abandonment, partial damages, and assistance at sea for motors and sailing yachts. The company was founded in 1968 and is based in Milano, Italy.
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  • Issuer
    Go to the issuer page
    Banca Italease
  • Full borrower / issuer name
    Banca Italease
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    10Y EUR Swap Rate
  • Coupon Rate
    ***
  • Floor
    %
  • 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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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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    IT0003929525
  • Cbonds ID
    146341
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFX
  • FIGI
    BBG000026NL4
  • Ticker
    BAMIIM V0 10/19/15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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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