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Banca Popolare di Sondrio Bonds, 0.75% 4apr2024, EUR (2) (FIGI BBG00CKGCNS1, IT0005175242, WKN A18ZN9)

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Domestic bonds, Mortgage bonds, Covered, Senior Secured

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Early redeemed
Amount
500,000,000 EUR
Placement
***
Early redemption
*** (-)
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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    IT0005175242
  • CFI
    DTFSFB
  • FIGI
    BBG00CKGCNS1
  • SEDOL
    BD2MD49
  • Ticker
    BPSOIM 0.75 04/04/23 EMTN

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Final Terms

Bond program

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banca Popolare di Sondrio Scrl attracts deposits and offers co-operative banking services. The Bank offers mortgage and other consumer loans, business loans, closed-end funds, treasury and securities brokerage services, asset management, and portfolio management. Banca Popolare ...
Banca Popolare di Sondrio Scrl attracts deposits and offers co-operative banking services. The Bank offers mortgage and other consumer loans, business loans, closed-end funds, treasury and securities brokerage services, asset management, and portfolio management. Banca Popolare operates in Italy, Switzerland and Hong Kong.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds of the sale of the Covered Bonds will be used by the Issuer for general funding purposes of the Banca Popolare di Sondrio Group.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/05/2025 New issue: Banca Popolare di Sondrio issued bonds (IT0005651382) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2030
14/05/2025 Upcoming Issue: Banca Popolare di Sondrio
29/05/2024 New issue: Banca Popolare di Sondrio issued bonds (IT0005597395) with the coupon rate of 4.125% in the amount of EUR 500 mln maturing in 2030
28/05/2024 Upcoming Issue: Banca Popolare di Sondrio
15/03/2024 Upcoming Issue: Banca Popolare di Sondrio
All organization news

IFRS/US GAAP reports

2025
I q eng
II q NTL
II q eng
III q eng
2024
I q eng
II q NTL
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q NTL
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q NTL
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    IT0005175242
  • Cbonds ID
    209609
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFSFB
  • FIGI
    BBG00CKGCNS1
  • WKN
    A18ZN9
  • SEDOL
    BD2MD49
  • Ticker
    BPSOIM 0.75 04/04/23 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Covered
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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