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BCC San Marzano di San Giuseppe Bonds, 3.25% 4dec2026, EUR (FIGI BBG01QKJHKX8, IT0005608127)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
20,000,000 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
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • USD equivalent
    23,224,300 USD
  • Face value
    1,000 EUR
  • ISIN
    IT0005608127
  • FIGI
    BBG01QKJHKX8
  • Ticker
    BCCSMG 3.25 12/04/26

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Issue information

Profile
BCC San Marzano di San Giuseppe is a cooperative bank founded in 1956 in San Marzano di San Giuseppe (Taranto), a little village in the southern Italian Region of Puglia. The bank had just one branch until 1991. ...
BCC San Marzano di San Giuseppe is a cooperative bank founded in 1956 in San Marzano di San Giuseppe (Taranto), a little village in the southern Italian Region of Puglia. The bank had just one branch until 1991. Since then, it has expanded organically within its home province, and increased its commercial network to ten branches, concentrated in the province of Taranto (8) and Brindisi (2). It serves the needs of local households and entrepreneurs (about 18000 customers) and has about 1500 shareholders. Very close to social problems, BCC San Marzano prefers action over words and has a strong proximity to its customers, that have allowed the bank to maintain asset quality indicators above the average of other BCC (the ratio of net nonperforming assets to net customer loans is below 1%). Up-to-date with the latest technological equipment, the bank has several leverages and offers custom-made banking products to local households and entrepreneurs in a difficult environmental context. It is the first bank awarded with the Sodalitas Social Award and the Oscar di Bilancio in the same year (2008). Also it is the smallest bank rated by Standard and Poor’s, which assigned it BBB- on short term and A-3 on long term. At the year-end 2010 the bank had €500 million of total assets and €35 million of net worth.
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Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Outstanding face value amount
    20,000,000 EUR
  • USD equivalent
    23,224,300 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

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ETF & Funds

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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
    ***
  • Use of proceeds
    Bail-In
  • Use of proceeds description
    Bail-in
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    IT0005608127
  • Cbonds ID
    1767829
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG01QKJHKX8
  • Ticker
    BCCSMG 3.25 12/04/26
  • Type of security by CBR
    ***

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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