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Domestic bonds: Banca di Credito Cooperativo Umbria, 0.75% 18aug2021, EUR
IT0005212540

  • Placement amount
    1,000,000 EUR
  • Outstanding amount
    1,000,000 EUR
  • Denomination
    1,000 EUR
  • ISIN
    IT0005212540
  • CFI
    DBVGFB
  • FIGI
    BBG00DLYZZ98
  • Ticker
    BCSOVI V0 08/18/21 0002

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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 ...
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 services in region of Umbria, Italy.
  • Issuer
    Go to the issuer page
    Banca di Credito Cooperativo Umbria
  • Full borrower / issuer name
    Banca di Credito Cooperativo Umbria Societa Cooperativa
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000 EUR
  • Outstanding amount
    1,000,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    IT0005212540
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • FIGI
    BBG00DLYZZ98
  • Ticker
    BCSOVI V0 08/18/21 0002
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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