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Banca Popolare di Sondrio Bonds, 2.25% 30may2019, EUR (FIGI BBG006L548L6, IT0005020596, WKN A1V5EZ)

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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    IT0005020596
  • CFI
    DTFUFB
  • FIGI
    BBG006L548L6
  • Ticker
    BPSOIM 2.25 05/30/19 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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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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Representative of the company 7 days FREE trial

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Private investor

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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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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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
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

  • ISIN
    IT0005020596
  • Cbonds ID
    380855
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFB
  • FIGI
    BBG006L548L6
  • WKN
    A1V5EZ
  • Ticker
    BPSOIM 2.25 05/30/19 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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