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International bonds: Dexia Crediop SPA, FRN 28apr2014, EUR
XS0190709641

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
20,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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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 issuer name
    Dexia Crediop S.P.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    20,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 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

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 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 90 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

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News

02/11/2020 S&P Global Ratings revised outlook on Dexia Crediop SPA to stable and affirmed at "BBB" (Foreign Currency LT) credit rating
02/11/2020 S&P Global Ratings revised outlook on Dexia Crediop SPA to stable and affirmed at "BBB" (Local Currency LT) credit rating
01/11/2018 Moody's Investors Service affirms Dexia Crediop SPA at "Baa3" (LT- local currency credit rating); outlook stable
01/11/2018 Moody's Investors Service affirms Dexia Crediop SPA at "Baa3" (LT- foreign currency credit rating); outlook stable
01/11/2018 S&P Global Ratings revised outlook on Dexia Crediop SPA to negative and affirmed at "BBB" (Foreign Currency LT) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0190709641
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    019070964
  • CFI
    DTVSFB
  • FIGI
    BBG000031PK3
  • Ticker
    DEXGRP F 04/28/14
  • 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
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Restructuring

***

***

IFRS/US GAAP reports

2019
II q eng
2018
II q eng
IV q eng
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