Mediocredito Trentino-Alto Adige, 6.459% 14jul2028, EUR (FIGI BBG01KQ73QD5, XS2651016664, WKN A3LLDD)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000 EUR
Outstanding amount

1,000,000 EUR
USD equivalent

1,167,455 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2651016664
Common Code

265101666
CFI

DTFNFB
FIGI

BBG01KQ73QD5
Ticker

MEDTRE 6.459 07/14/28 EMTN

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Issue information

Profile

Mediocredito Trentino-Alto Adige SpA provides corporate and investment banking services in Italy. It offers medium-long term credit, financial advising, extraordinary finance, and leasing to small-and-medium-sized businesses. The company advises and assists firms when they invest in real estate, plant and machinery, need liquidity or a capital increase and in the course of other business finance operations, or when they apply for public subsidies. It is also involved in equity investment activities directly and through participation in the closed-end securities investment fund, MC2 Impresa; corporate and investment banking activities, including energy and project finance and advisory services; hedging activities in medium-long term debit items, which are characterized by an interest rate risk; and derivative contracts correlated to lending operations to customers that are classified among financial assets held for trading. Mediocredito Trentino-Alto Adige SpA is headquartered in Trento, Italy.

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Borrower

Go to the issuer page
Mediocredito Trentino-Alto Adige
Full borrower / issuer name

Mediocredito Trentino-Alto Adige
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,000,000 EUR
Outstanding amount

1,000,000 EUR
Outstanding face value amount

1,000,000 EUR
USD equivalent

1,167,455 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1 EUR

Listing

Listing

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Private investor

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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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

News

01/08/2019	New bond issue: Mediocredito Trentino-Alto Adige issued international bonds (XS2034313762) with a 2.375% coupon for EUR 100.0m maturing in 2022

01/08/2019

New bond issue: Mediocredito Trentino-Alto Adige issued international bonds (XS2034313762) with a 2.375% coupon for EUR 100.0m maturing in 2022

All organization news

Identifiers

ISIN

XS2651016664
Cbonds ID

1496241
CUSIP

***
CUSIP 144A

***
Common Code

265101666
CFI

DTFNFB
FIGI

BBG01KQ73QD5
WKN

A3LLDD
Ticker

MEDTRE 6.459 07/14/28 EMTN
Type of security by CBR

***

Ratings

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

***