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Banca Intermobiliare di Investimenti e Gestione (BIM) Bonds, FRN 1oct2016, EUR (FIGI BBG0072F9L20, IT0005046138)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
28,060,000 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
    28,060,000 EUR
  • Outstanding amount
    28,060,000 EUR
  • Face value
    10,000 EUR
  • ISIN
    IT0005046138
  • CFI
    DTVUFB
  • FIGI
    BBG0072F9L20
  • Ticker
    BIMIM F 10/01/16

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banca Intermobiliare di Investimenti e Gestioni S.p.A offers investment banking services. The Bank offers securities brokerage and private banking services and manages mutual funds which invest in stock, bonds, and derivatives.Since 2011 Veneto Banca is the ...
Banca Intermobiliare di Investimenti e Gestioni S.p.A offers investment banking services. The Bank offers securities brokerage and private banking services and manages mutual funds which invest in stock, bonds, and derivatives.Since 2011 Veneto Banca is the majority shareholder of the latter.
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Volume
  • Placement amount
    28,060,000 EUR
  • Outstanding amount
    28,060,000 EUR
Face value
  • Face value
    10,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    6M EURIBOR
  • 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

***

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.

Register
×

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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The Bonds will be issued as part of the ordinary collection activity by Banca Intermobiliare. The amount obtained from the bond issue will be used to finance the exercise of Banca Intermobiliare's credit activity.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    IT0005046138
  • Cbonds ID
    218833
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFB
  • FIGI
    BBG0072F9L20
  • Ticker
    BIMIM F 10/01/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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