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International bonds: Credito Bergamasco, 4.0% 25jun2014, EUR
XS0098831851

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
15,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
  • Borrower
    Go to the issuer page
    Credito Bergamasco
  • Full issuer name
    Credito Bergamasco Spa
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    10,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
Nominal
  • Minimum Settlement Amount
    5,000 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 400,000 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 60 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
    XS0098831851
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    009883185
  • CFI
    DTVSFB
  • FIGI
    BBG000075NR8
  • Ticker
    BAMIIM V0 06/25/14 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • 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

***

***