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Dexia Crediop SPA, 6% 30apr2018, EUR (FIGI BBG00008TG68, XS0190874502, WKN A0BE45)

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International bonds, Variable rate

Status
Matured
Amount
14,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    14,000,000 EUR
  • Outstanding amount
    14,000,000 EUR
  • Minimum Settlement Amount
    500,000 EUR
  • ISIN
    XS0190874502
  • Common Code
    019087450
  • CFI
    DTVUFB
  • FIGI
    BBG00008TG68
  • Ticker
    DEXGRP V0 04/30/18 EMTn

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Final Terms

Trading chart

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Stock exchange selection
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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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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
    14,000,000 EUR
  • Outstanding amount
    14,000,000 EUR
Face value
  • Minimum Settlement Amount
    500,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    500,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    10Y EUR Swap Rate
  • 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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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
    XS0190874502
  • Cbonds ID
    40049
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    019087450
  • CFI
    DTVUFB
  • FIGI
    BBG00008TG68
  • WKN
    A0BE45
  • Ticker
    DEXGRP V0 04/30/18 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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