Cassa Del Trentino, 1.55% 30nov2026, EUR (FIGI BBG00FF6GYH6, XS1527645029, WKN A189U5)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

60,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

60,000,000 EUR
Outstanding amount

60,000,000 EUR
USD equivalent

70,047,300 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1527645029
Common Code

152764502
CFI

DTFUAB
FIGI

BBG00FF6GYH6
Ticker

CASDEL 1.55 11/30/26 EMTN

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Issue information

Profile

Cassa Del Trentino S.p.A. offers financial services that include raising and facilitation of investments. The company was founded in 2005 and is based in Trento, Italy.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Cassa Del Trentino
Full borrower / issuer name

Cassa Del Trentino
Sector

Corporate
Industry

Microfinance

Volume

Placement amount

60,000,000 EUR
Outstanding amount

60,000,000 EUR
Outstanding face value amount

60,000,000 EUR
USD equivalent

70,047,300 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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ETF & Funds

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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

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The net proceeds from each issue of Notes will be applied by the Issuer for its general corporate purposes, which include making a profit. If, in respect of any particular issue of Notes, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms.

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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IFRS/US GAAP reports

2018



IV q NTL

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Identifiers

ISIN

XS1527645029
Cbonds ID

273447
CUSIP

***
CUSIP 144A

***
Common Code

152764502
CFI

DTFUAB
FIGI

BBG00FF6GYH6
WKN

A189U5
Ticker

CASDEL 1.55 11/30/26 EMTN
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

***