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Credito Siciliano Bonds, 1.25% 24nov2017, EUR (FIGI BBG007LWPQ50, IT0005068199)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
24,440,000 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
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  • Placement amount
    24,440,000 EUR
  • Outstanding amount
    24,440,000 EUR
  • Face value
    10,000 EUR
  • ISIN
    IT0005068199
  • CFI
    DTFUFB
  • FIGI
    BBG007LWPQ50
  • Ticker
    CVALIM 1.25 11/24/17 0000

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Issue information

Profile
In May 2018 the merger by incorporation of Credito Siciliano into Creval was approved, the exchange ratio is set at 78.35 new Creval shares. On 25 June 2018 the merger by incorporation into Credito Valtellinese became ...
In May 2018 the merger by incorporation of Credito Siciliano into Creval was approved, the exchange ratio is set at 78.35 new Creval shares. On 25 June 2018 the merger by incorporation into Credito Valtellinese became effective. Il Credito Siciliano nasce nel luglio 2002 dalla fusione della Banca Popolare Santa Venera, della Leasingroup Sicilia, della Banca Regionale Sant'Angelo e della rete operativa della Cassa San Giacomo, unite sotto un unico marchio distintivo con la mission di contribuire attivamente allo sviluppo dell'economia e della collettività dell'isola. Una rete distributiva capillare ed un consolidato rapporto con il territorio di riferimento costituiscono i punti di forza della nuova Banca, caratteristiche che ne rafforzano la connotazione di banca locale. Il Credito Siciliano, banca di riferimento del Gruppo nell'isola, è presente in tutte le province della Sicilia che guarda al futuro ma fonda le proprie radici nella storia bancaria dell'Isola. Si sono infatti riunite sotto il nuovo nome tre realtà di antica tradizione: le origini della Banca Popolare Santa Venera risalgono al 1908 quando venne costituita ad Acireale con il nome di Cassa Operaia Santa Venera, quelle della Cassa San Giacomo al 1896 quando don Luigi Sturzo fondò a Caltagirone la Cassa Rurale di Prestiti San Giacomo e quella della Banca Regionale Sant'Angelo al 1920, quando nacque a Licata come Banca Popolare Sant'Angelo, società cooperativa.
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  • Issuer
    Go to the issuer page
    Credito Siciliano
  • Full borrower / issuer name
    Credito Siciliano
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    24,440,000 EUR
  • Outstanding amount
    24,440,000 EUR
Face value
  • Face value
    10,000 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Intermediary Loan
  • Use of proceeds description
    The Bonds are issued as part of the Issuer's ordinary banking activity. The total amount collected will be allocated by the Issuer to finance small and medium-sized enterprises companies with registered office in the regions of Southern Italy (Abruzzo, Molise, Campania, Puglia, Basilicata, Calabria, Sardinia and Sicily
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    IT0005068199
  • Cbonds ID
    236587
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFB
  • FIGI
    BBG007LWPQ50
  • Ticker
    CVALIM 1.25 11/24/17 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

***

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