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BancApulia Bonds, 1.3% 25may2017, EUR (FIGI BBG0099QZ5R4, IT0005094161, WKN A1Z510)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
160,000,000 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
    160,000,000 EUR
  • Outstanding amount
    160,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    IT0005094161
  • CFI
    DTFUFB
  • FIGI
    BBG0099QZ5R4
  • Ticker
    VENBAN 1.3 05/25/17 0000

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Bond is not traded; the issue is redeemed
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Issue information

Profile
BancApulia S.p.A., together with its subsidiaries, provides banking, financial, and insurance services in Italy. It offers various direct deposits, including current account and unrestricted deposits, time deposits, repurchase agreements, other payables, and bonds and other securities; ...
BancApulia S.p.A., together with its subsidiaries, provides banking, financial, and insurance services in Italy. It offers various direct deposits, including current account and unrestricted deposits, time deposits, repurchase agreements, other payables, and bonds and other securities; and indirect deposits, such as government securities, bond securities, shares and other securities, and funds. The company’s loan portfolio comprises loans on current accounts, mortgage loans, credit cards, personal loans, and salary-backed loans. It also offers real estate services; and life insurance and reinsurance services. As of June 30, 2011, BancApulia operated 104 branches in the regions of Abruzzo, Basilicata, Campania, Latium, Marches, Molise, and Apulia. The company is based in San Severo, Italy. BancApulia S.p.A. is a subsidiary of Veneto Banca S.c.p.a.
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  • Issuer
    Go to the issuer page
    BancApulia
  • Full borrower / issuer name
    BancApulia
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    160,000,000 EUR
  • Outstanding amount
    160,000,000 EUR
Face value
  • Face value
    1,000 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    IT0005094161
  • Cbonds ID
    165683
  • CFI
    DTFUFB
  • FIGI
    BBG0099QZ5R4
  • WKN
    A1Z510
  • Ticker
    VENBAN 1.3 05/25/17 0000
  • 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

***

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