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Credito Bergamasco, 4.0% 25jun2014, EUR (FIGI BBG000075NR8, XS0098831851)

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International bonds

Status
Matured
Amount
15,000,000 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
    10,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • Minimum Settlement Amount
    5,000 EUR
  • ISIN
    XS0098831851
  • Common Code
    009883185
  • CFI
    DTVSFB
  • FIGI
    BBG000075NR8
  • Ticker
    BAMIIM V0 06/25/14 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Credito Bergamasco S.p.A. provides banking products and services for small businesses, private clients, and companies. The company’s products and services include current accounts; funding products, such as personal loans, mortgages, and photovoltaics financing; cards; online services, ...
Credito Bergamasco S.p.A. provides banking products and services for small businesses, private clients, and companies. The company’s products and services include current accounts; funding products, such as personal loans, mortgages, and photovoltaics financing; cards; online services, including Internet, telephone, mobile, and SMS banking; ATM services; and protection products. It also provides investment products comprising investment funds, asset management services, insurance policies, supplementary pension products, bonds, and warrants; and receipts and payments, and factoring and leasing services. In addition, the company offers international payment and collection, short and medium/long-term financing, and cash management services, as well as online services for non-residents businesses and services for internationalization. Further, it provides treasury and risk management; structured finance; merger and acquisition, and related activities advisory; and listing process support services. Credito Bergamasco S.p.A. was founded in 1891 and is based in Bergamo, Italy.
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  • Borrower
    Go to the issuer page
    Credito Bergamasco
  • Full borrower / issuer name
    Credito Bergamasco
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
Face value
  • Minimum Settlement Amount
    5,000 EUR
  • Outstanding face value
    *** 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
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

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ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0098831851
  • Cbonds ID
    40009
  • Common Code
    009883185
  • CFI
    DTVSFB
  • FIGI
    BBG000075NR8
  • Ticker
    BAMIIM V0 06/25/14 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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