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Banca Popolare di Sondrio Bonds, 2.75% 30may2021, EUR (FIGI BBG006L548K7, IT0005020539, WKN A1Z1UQ)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Matured
Amount
40,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    IT0005020539
  • CFI
    DTFUFB
  • FIGI
    BBG006L548K7
  • Ticker
    BPSOIM 2.75 05/30/21 0000

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Issue information

Profile
Banca Popolare di Sondrio Scrl attracts deposits and offers co-operative banking services. The Bank offers mortgage and other consumer loans, business loans, closed-end funds, treasury and securities brokerage services, asset management, and portfolio management. Banca Popolare ...
Banca Popolare di Sondrio Scrl attracts deposits and offers co-operative banking services. The Bank offers mortgage and other consumer loans, business loans, closed-end funds, treasury and securities brokerage services, asset management, and portfolio management. Banca Popolare operates in Italy, Switzerland and Hong Kong.
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  • Issuer
    Go to the issuer page
    Banca Popolare di Sondrio
  • Full borrower / issuer name
    Banca Popolare di Sondrio
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
Face value
  • Face value
    1,000 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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
  • Use of proceeds description
    The proceeds from the sale of the Bonds will be used by the Issuer in the business exercise of credit in its various forms and with the specific purpose of providing credit to the bank's members and customers
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/05/2025 New issue: Banca Popolare di Sondrio issued bonds (IT0005651382) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2030
14/05/2025 Upcoming Issue: Banca Popolare di Sondrio
29/05/2024 New issue: Banca Popolare di Sondrio issued bonds (IT0005597395) with the coupon rate of 4.125% in the amount of EUR 500 mln maturing in 2030
28/05/2024 Upcoming Issue: Banca Popolare di Sondrio
15/03/2024 Upcoming Issue: Banca Popolare di Sondrio
All organization news

IFRS/US GAAP reports

2025
I q eng
II q NTL
II q eng
III q eng
2024
I q eng
II q NTL
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q NTL
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q NTL
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    IT0005020539
  • Cbonds ID
    380851
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFB
  • FIGI
    BBG006L548K7
  • WKN
    A1Z1UQ
  • Ticker
    BPSOIM 2.75 05/30/21 0000
  • 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

***

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