Banca di Credito Cooperativo Credicoop Cernusco sul Naviglio Bonds, 2.5% 1oct2016, EUR (IT0004963994)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

5,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

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Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
Face value

1,000 EUR
ISIN

IT0004963994
CFI

DBFUFB
FIGI

BBG005CNRLF2
Ticker

BCCERN 2.5 10/01/16 0000

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Files

Prospectus

Prospectus

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Banca di Credito Cooperativo Credicoop Cernusco sul Naviglio operates as an Italian cooperative bank and provides various financial products and services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Banca di Credito Cooperativo Credicoop Cernusco sul Naviglio
Full borrower / issuer name

Banca di Credito Cooperativo Credicoop Cernusco sul Naviglio
Sector

Corporate
Industry

Banks

Volume

Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

IT0004963994
Cbonds ID

232717
CUSIP

***
CUSIP 144A

***
CFI

DBFUFB
FIGI

BBG005CNRLF2
Ticker

BCCERN 2.5 10/01/16 0000
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

***