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International bonds: Cassa Di Risparmio Di Cento, FRN 14sep2013, EUR
XS0677802729

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Floating rate

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
85,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Cassa di Risparmio di Cento S.p.A. provides banking services to companies and private customers in Italy. It offers current accounts, personal loans and mortgages, payment cards, insurance products, credit cards, and investment products, as well as ...
Cassa di Risparmio di Cento S.p.A. provides banking services to companies and private customers in Italy. It offers current accounts, personal loans and mortgages, payment cards, insurance products, credit cards, and investment products, as well as online banking services. The company also serves large and small/medium sized enterprises in various sectors comprising industry, commerce and services, crafts, and agriculture; and business, family, local authority, and individual customers. It operates a network of 49 branches in Ferrara, Bologna, and Modena provinces. The company was founded in 1844 and is headquartered in Cento, Italy.
  • Borrower
    Go to the issuer page
    Cassa Di Risparmio Di Cento
  • Full issuer name
    Cassa Di Risparmio Di Cento Spa
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    85,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

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

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
    XS0677802729
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    067780272
  • CFI
    DTVXFB
  • FIGI
    BBG002266X28
  • Ticker
    CENTO F 09/14/13 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

***