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International bonds: Credito Valtellinese, FRN 13dec2013, EUR
XS0719180506

  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0719180506
  • Common Code
    071918050
  • CFI
    DTVXFB
  • FIGI
    BBG0029YDQ81
  • Ticker
    CVALIM F 12/13/13 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

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Issue information

Profile
Credito Valtellinese S.C. offers various financial and investment products and services to private and business customers. The company’s Market segment engages in the production and sale of lending products and services; and provides investment and transfer ...
Credito Valtellinese S.C. offers various financial and investment products and services to private and business customers. The company’s Market segment engages in the production and sale of lending products and services; and provides investment and transfer services for households, trades, professionals, and small and medium enterprises customers. Its Specialised Finance segment is involved in the distribution of bancassurance products; disbursement and management of lease credits; medium and long-term financing; the management and disposal of problem loans; and services for public entities. As of December 31, 2012, it operated a network of 544 branches in 11 regions in Italy; 651 ATMs; and 21950 POS terminals. Credito Valtellinese S.C. is headquartered in Sondrio, Italy.
  • Borrower
    Go to the issuer page
    Credito Valtellinese
  • Full borrower / issuer name
    Credito Valtellinese Societa Cooperativa
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • 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 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
    XS0719180506
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    071918050
  • CFI
    DTVXFB
  • FIGI
    BBG0029YDQ81
  • Ticker
    CVALIM F 12/13/13 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

***

***