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International bonds: Mediocredito Trentino-Alto Adige, 3.10% 13feb2016, EUR
XS0887360872

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    -*
*in local currency
Status
Matured
Amount
60,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Mediocredito Trentino-Alto Adige SpA provides corporate and investment banking services in Italy. It offers medium-long term credit, financial advising, extraordinary finance, and leasing to small-and-medium-sized businesses. The company advises and assists firms when they invest in ...
Mediocredito Trentino-Alto Adige SpA provides corporate and investment banking services in Italy. It offers medium-long term credit, financial advising, extraordinary finance, and leasing to small-and-medium-sized businesses. The company advises and assists firms when they invest in real estate, plant and machinery, need liquidity or a capital increase and in the course of other business finance operations, or when they apply for public subsidies. It is also involved in equity investment activities directly and through participation in the closed-end securities investment fund, MC2 Impresa; corporate and investment banking activities, including energy and project finance and advisory services; hedging activities in medium-long term debit items, which are characterized by an interest rate risk; and derivative contracts correlated to lending operations to customers that are classified among financial assets held for trading. Mediocredito Trentino-Alto Adige SpA is headquartered in Trento, Italy.
Volume
  • Amount
    60,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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
    ***
Participants
  • Bookrunner
    ***

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
    XS0887360872
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    088736087
  • CFI
    DTFXFB
  • FIGI
    BBG0043Q4SB2
  • Ticker
    MEDTRE 3.1 02/13/16 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • 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

***

***