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Credito Valtellinese Bonds, 1% 30dec2019, EUR (FIGI BBG00FGJ7J44, IT0005220881, WKN A1V3RN)

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Domestic bonds, Social Bonds, Senior Unsecured

Status
Matured
Amount
5,000,000 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
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • Face value
    10,000 EUR
  • ISIN
    IT0005220881
  • CFI
    DTFUFB
  • FIGI
    BBG00FGJ7J44
  • Ticker
    CVALIM 1 12/30/19

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Issue information

Profile
Credito Valtellinese S.C. offers various financial and investment products and services to private and business customers. The companys Market segment engages in the production and sale of lending products and services; and provides investment and transfer ...
Credito Valtellinese S.C. offers various financial and investment products and services to private and business customers. The companys Market segment engages in the production and sale of lending products and services; and provides investment and transfer services for households, trades, professionals, and small and medium enterprises customers. Its Specialised Finance segment is involved in the distribution of bancassurance products; disbursement and management of lease credits; medium and long-term financing; the management and disposal of problem loans; and services for public entities. As of December 31, 2012, it operated a network of 544 branches in 11 regions in Italy; 651 ATMs; and 21950 POS terminals. Credito Valtellinese S.C. is headquartered in Sondrio, Italy.
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  • Issuer
    Go to the issuer page
    Credito Valtellinese
  • Full borrower / issuer name
    Credito Valtellinese
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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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
    Social Project
  • Use of proceeds description
    The Bonds are issued as part of ordinary banking activities of the Issuer. In addition to the above, it is specified that Credito Valtellinese s.c. will devolve a percentage of the amount placed in favour of Archdiocese of Milan
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/11/2019 New bond issue: Credito Valtellinese issued international bonds (XS2084131122) with a 2% coupon for EUR 300.0m maturing in 2022
06/04/2017 New bond issue: Credito Valtellinese issued international bonds for EUR 150.0m maturing in 2027 with a 8.55% coupon.
All organization news

Identifiers

  • ISIN
    IT0005220881
  • Cbonds ID
    284305
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFB
  • FIGI
    BBG00FGJ7J44
  • WKN
    A1V3RN
  • Ticker
    CVALIM 1 12/30/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Social Bonds
  • 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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