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International bonds: Centro Leasing, FRN 17jul2017, EUR
XS0311441322

  • Placement amount
    30 EUR
  • Outstanding amount
    30 EUR
  • Minimum Settlement Amount
    50 EUR
  • ISIN
    XS0311441322
  • Common Code
    031144132
  • CFI
    DTVJFB
  • FIGI
    BBG0000FNFH8
  • Ticker
    ISPIM F 07/17/17 EMTN
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

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Stock exchange selection
More about Cbonds Estimation
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.
  • Borrower
    Go to the issuer page
    Centro Leasing
  • Full borrower / issuer name
    Centro Leasing Banca S.p.a
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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
    XS0311441322
  • 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
  • Floating rate
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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