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SanPaolo IMI SPA, 0% 1nov2013, EUR (FIGI BBG0000BNSD3, XS0262011280)

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International bonds, Zero-coupon bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
5,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0262011280
  • Common Code
    026201128
  • CFI
    DTZSFB
  • FIGI
    BBG0000BNSD3
  • Ticker
    ISPIM 0 11/01/13 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
As of December 28, 2006, SanPaolo IMI S.p.A. was acquired by Banca Intesa S.p.A. Sanpaolo IMI S.p.A. provides a range of credit and financial products and services to its customers in Italy and internationally. It operates ...
As of December 28, 2006, SanPaolo IMI S.p.A. was acquired by Banca Intesa S.p.A. Sanpaolo IMI S.p.A. provides a range of credit and financial products and services to its customers in Italy and internationally. It operates in banking, asset management, and capital markets activities, as well as various other banking-related services. The company’s banking operations include retail banking; corporate banking; mortgage lending; medium and long-term lending; investment banking, including advisory, structured finance, and merchant banking; asset management; and insurance. Sanpaolo IMI also involves in treasury and trading operations; participates in the Italian government bond market; and underwrites and trades in the Italian domestic equity market, as well as manages Eurobond issues and warrants. As of December 31, 2005, the company operated 3,172 branches in Italy, together with 117 branches and 19 representative offices abroad. The company was founded in 1931 and was headquartered in Turin, Italy.
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  • Borrower
    Go to the issuer page
    SanPaolo IMI SPA
  • Full borrower / issuer name
    SanPaolo IMI SPA
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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Why

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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

Identifiers

  • ISIN
    XS0262011280
  • Cbonds ID
    41497
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    026201128
  • CFI
    DTZSFB
  • FIGI
    BBG0000BNSD3
  • Ticker
    ISPIM 0 11/01/13 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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