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Credito Valtellinese Bonds, 4.5% 17oct2017, EUR (FIGI BBG003HDLW66, IT0004864648, WKN A1VKS6)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
22,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    22,500,000 EUR
  • Outstanding amount
    22,500,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    IT0004864648
  • CFI
    DTFUFB
  • FIGI
    BBG003HDLW66
  • Ticker
    CVALIM 4.5 10/17/17 0000

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Issue information

Profile
Credito Valtellinese S.C. offers various financial and investment products and services to private and business customers. The companys Market segment engages in the production and sale of lending products and services; and provides investment and transfer ...
Credito Valtellinese S.C. offers various financial and investment products and services to private and business customers. The companys Market segment engages in the production and sale of lending products and services; and provides investment and transfer services for households, trades, professionals, and small and medium enterprises customers. Its Specialised Finance segment is involved in the distribution of bancassurance products; disbursement and management of lease credits; medium and long-term financing; the management and disposal of problem loans; and services for public entities. As of December 31, 2012, it operated a network of 544 branches in 11 regions in Italy; 651 ATMs; and 21950 POS terminals. Credito Valtellinese S.C. is headquartered in Sondrio, Italy.
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  • Issuer
    Go to the issuer page
    Credito Valtellinese
  • Full borrower / issuer name
    Credito Valtellinese
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    22,500,000 EUR
  • Outstanding amount
    22,500,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** 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

***

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1 000 000

bonds

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ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/11/2019 New bond issue: Credito Valtellinese issued international bonds (XS2084131122) with a 2% coupon for EUR 300.0m maturing in 2022
06/04/2017 New bond issue: Credito Valtellinese issued international bonds for EUR 150.0m maturing in 2027 with a 8.55% coupon.
All organization news

Identifiers

  • ISIN
    IT0004864648
  • Cbonds ID
    229289
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFB
  • FIGI
    BBG003HDLW66
  • WKN
    A1VKS6
  • Ticker
    CVALIM 4.5 10/17/17 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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