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Cassa di Risparmio di Bra Bonds, FRN 2mar2019, EUR (FIGI BBG0087G2211, IT0005087629, WKN A180XH)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
10,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    IT0005087629
  • CFI
    DTVUFB
  • FIGI
    BBG0087G2211
  • Ticker
    BPEIM F 03/02/19 0000

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Issue information

Profile
Cassa di Risparmio di Bra S.p.A. provides various banking products and services in Italy. The company was established in 1842. Cassa di Risparmio di Bra S.p.A. is a subsidiary of BPER Banca S.p.A.
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  • Issuer
    Go to the issuer page
    Cassa di Risparmio di Bra
  • Full borrower / issuer name
    Cassa di Risparmio di Bra
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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×

— 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Tier 2 Capital - Non-specific
  • Use of proceeds description
    The Subordinated Bonds will be issued as part of the ordinary collection activity by the Cassa di Risparmio di Bra spa. The proceeds from the sale of the Bonds will be used by the Issuer in the exercise of credit activity in its various forms and with the specific purpose of providing credit to the bank's reference customers, with the ultimate objective of contributing to the development of the area of competence. In addition, since these are subordinated liabilities of the "Tier 2 Capital - Non-specific" type, the loan will, due to current regulations, be counted in the Issuer's assets in order to strengthen its Own Funds

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    IT0005087629
  • Cbonds ID
    401597
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFB
  • FIGI
    BBG0087G2211
  • WKN
    A180XH
  • Ticker
    BPEIM F 03/02/19 0000
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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