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International bonds: Quercia Funding, FRN 10aug2015, EUR (XS0140095406)

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Variable rate, Secured

Status
Early redeemed
Amount
19,400,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
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
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  • Placement amount
    19,400,000 EUR
  • Outstanding amount
    19,400,000 EUR
  • Minimum Settlement Amount
    10,000 EUR
  • ISIN
    XS0140095406
  • Common Code
    014009540
  • CFI
    DBVSFB
  • FIGI
    BBG000VV7HL8
  • Ticker
    QUERC 1 D

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

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Issue information

Profile
Quercia Funding S.r.l. operates as a subsidiary of UniCredit Corporate Banking S.p.A.
  • Borrower
    Go to the issuer page
    Quercia Funding
  • Full borrower / issuer name
    Quercia Funding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    19,400,000 EUR
  • Outstanding amount
    19,400,000 EUR
Nominal
  • Minimum Settlement Amount
    10,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    10,000 EUR

Cash flow parameters

  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    XS0140095406
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    014009540
  • CFI
    DBVSFB
  • FIGI
    BBG000VV7HL8
  • Ticker
    QUERC 1 D
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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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