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Centro Leasing, FRN 17jul2017, EUR (FIGI BBG0000FNFH8, XS0311441322, WKN A0V0PJ)

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International bonds, Variable rate, Subordinated Unsecured

Status
Matured
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0311441322
  • Common Code
    031144132
  • CFI
    DTVJFB
  • FIGI
    BBG0000FNFH8
  • Ticker
    ISPIM F 07/17/17 EMTN

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Files

Final Terms

Bond program (2 pcs.)

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Centro Leasing Banca S.p.A. engages in machinery and equipment financing and leasing to small and medium enterprises and corporations in Italy. It uses show case suite from SPSS as a tool for data warehouse implementation. The ...
Centro Leasing Banca S.p.A. engages in machinery and equipment financing and leasing to small and medium enterprises and corporations in Italy. It uses show case suite from SPSS as a tool for data warehouse implementation. The company is based in Florence, Italy. Centro Leasing Banca S.p.A. operates as a subsidiary of Leasint.
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  • Borrower
    Go to the issuer page
    Centro Leasing
  • Full borrower / issuer name
    Centro Leasing
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

100 000

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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.

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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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0311441322
  • Cbonds ID
    39991
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    031144132
  • CFI
    DTVJFB
  • FIGI
    BBG0000FNFH8
  • WKN
    A0V0PJ
  • Ticker
    ISPIM F 07/17/17 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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