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Dexia Crediop SPA, 3.75% 1aug2018, EUR (FIGI BBG00005FM75, XS0173438317, WKN 926874)

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International bonds, Variable rate, Inflation-linked coupon

Status
Matured
Amount
50,000,000 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
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Minimum Settlement Amount
    5,000,000 EUR
  • ISIN
    XS0173438317
  • Common Code
    017343831
  • CFI
    DTVTFB
  • FIGI
    BBG00005FM75
  • Ticker
    DEXGRP V0 08/01/18 EMTN

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Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Dexia Crediop S.p.A. provides retail and commercial banking services in Italy and internationally. Dexia Crediop Societa' Per Azioni provides banking services. The Bank offers accounts, savings, investments, and asset management services. Dexia Crediop serves customers in ...
Dexia Crediop S.p.A. provides retail and commercial banking services in Italy and internationally. Dexia Crediop Societa' Per Azioni provides banking services. The Bank offers accounts, savings, investments, and asset management services. Dexia Crediop serves customers in Italy.
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  • Borrower
    Go to the issuer page
    Dexia Crediop SPA
  • Full borrower / issuer name
    Dexia Crediop SPA
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Face value
  • Minimum Settlement Amount
    5,000,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    5,000,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    EUROZONE HICP (excl. tobacco)
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

IFRS/US GAAP reports

2019
II q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS0173438317
  • Cbonds ID
    40043
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    017343831
  • CFI
    DTVTFB
  • FIGI
    BBG00005FM75
  • WKN
    926874
  • Ticker
    DEXGRP V0 08/01/18 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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