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Domestic bonds: Banca del Mugello Credito Cooperativo, 1.2% 1apr2018, EUR (IT0005136418)

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Variable rate

Status
Matured
Amount
1,504,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    1,504,000 EUR
  • Outstanding amount
    1,504,000 EUR
  • Denomination
    1,000 EUR
  • ISIN
    IT0005136418
  • CFI
    DBVGFB
  • FIGI
    BBG00B3GZ1R6
  • Ticker
    BAMUGE F 04/01/18 0000

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Files

Release and placement notices

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Issue information

Profile
Banca del Mugello Credito Cooperativo operates as an Italian cooperative bank and provides various financial products and services in Italy.
Volume
  • Placement amount
    1,504,000 EUR
  • Outstanding amount
    1,504,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

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

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Early redemption terms

***

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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Not available

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    IT0005136418
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • FIGI
    BBG00B3GZ1R6
  • Ticker
    BAMUGE F 04/01/18 0000
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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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