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Veneto Banca Bonds, 2.25% 29jun2017, EUR (FIGI BBG00908YZZ9, IT0005114936, WKN A1Z7YP)

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Domestic bonds, Senior Unsecured

Status
Redemption default
Amount
117,458,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    160,000,000 EUR
  • Outstanding amount
    117,458,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    IT0005114936
  • CFI
    DTFUFB
  • FIGI
    BBG00908YZZ9
  • Ticker
    VENBAN 2.25 06/29/17 0000
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Issue information

Profile
As of November 2010, VENETO BANCA S.p.A. was acquired by Veneto Banca s.c.p.a. VENETO BANCA S.p.A. operates as a cooperative bank. The company collects savings and offers credit in the form of credit and debit cards, ...
As of November 2010, VENETO BANCA S.p.A. was acquired by Veneto Banca s.c.p.a. VENETO BANCA S.p.A. operates as a cooperative bank. The company collects savings and offers credit in the form of credit and debit cards, loans, insurance, and investment funds for families; and loans, company credit cards, corporate finance, and long-term vehicle hire services for small businesses, as well as agriculture finance, e-commerce, metal accounts, leasing, factoring, and brokerage services. The company also issues bonds and convertible bonds. VENETO BANCA S.p.A. was formerly known as VB Servizi Spa and changed its name in December, 2007. The company was founded in 2007 and is based in Montebelluna, Italy. On 23 June 2017, the European Central Bank and the Single Resolution Board determined Veneto Banca and sister bank BPVi were insolvent, but not yet fulfilled the criteria to put the bank in resolution by the board. The two banks would be wound up by Italian government under Italian laws, into good and bad banks instead. After Intesa Sanpaolo S.p.A expressed its interests in acquiring some of the good assets (the "good banks") of Veneto Banca and BPVi, a contract was signed on 26 June. The company was absorbed by Intesa Sanpaolo S.p.A for total sum of 0.5 euros on 26 June, 2017
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  • Issuer
    Go to the issuer page
    Veneto Banca
  • Full borrower / issuer name
    Veneto Banca
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    160,000,000 EUR
  • Outstanding amount
    117,458,000 EUR
Face value
  • Face value
    1,000 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

***

Debt Servicing

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Intercompany Loan
  • Use of proceeds description
    The Bonds will be issued as part of the ordinary collection activity by part of Veneto Banca. The amount obtained from the bond issue will be used to finance the exercise of the credit activity of Veneto Banca and the banks of the Group Veneto Banca.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

26/11/2015 New bond issue: Veneto Banca sells EUR 200.0m in 2025 bonds with a 5Y EUR Swap Rate + 10.32%
All organization news

Identifiers

  • ISIN
    IT0005114936
  • Cbonds ID
    167709
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFB
  • FIGI
    BBG00908YZZ9
  • WKN
    A1Z7YP
  • Ticker
    VENBAN 2.25 06/29/17 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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