Banca di Credito Cooperativo Umbria Bonds, 1% 2may2021, EUR (FIGI BBG00CRB55D8, IT0005177750)

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Domestic bonds, Variable rate

Status

Matured

Amount

1,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

1,000,000 EUR
Outstanding amount

1,000,000 EUR
Face value

1,000 EUR
ISIN

IT0005177750
CFI

DBVGFB
FIGI

BBG00CRB55D8
Ticker

BCSOVI V0 05/02/21 0002

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Final Terms

Final Terms (it)

Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Banca di Credito Cooperativo Umbria operates as an Italian cooperative bank and it is a result of merger of two banks Crediumbria and Credito Cooperativo Umbro. Banca di Credito Cooperativo Umbria provides various financial product and ...

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Issuer

Go to the issuer page
Banca di Credito Cooperativo Umbria
Full borrower / issuer name

Banca di Credito Cooperativo Umbria
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,000,000 EUR
Outstanding amount

1,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day
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

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***

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Identifiers

ISIN

IT0005177750
Cbonds ID

253327
CUSIP

***
CUSIP 144A

***
CFI

DBVGFB
FIGI

BBG00CRB55D8
Ticker

BCSOVI V0 05/02/21 0002
Type of security by CBR

***

Bond classification

Rank: Undefined
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

***