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Domestic bonds: Iccrea BancaImpresa S.p.A., FRN 1jan2033, EUR
IT0005322554

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Outstanding
Amount
107,000,016.2 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Iccrea Bancaimpresa S.P.A. offers financing services. The Company provides consulting services on productive investments and funding subsidies, contract management services, and insurance claims management. Iccrea BancaImpressa serves clients in Italy.
  • Issuer
    Go to the issuer page
    Iccrea BancaImpresa S.p.A.
  • Full issuer name
    Iccrea BancaImpresa S.p.A.
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    187,000,000 EUR
  • Outstanding face value amount
    107,000,016 EUR
  • USD equivalent
    126,590,649 USD
Nominal
  • Nominal
    1,870,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

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
    IT0005322554
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAB
  • FIGI
    BBG00JVQGLR3
  • Ticker
    BNAGRI F 01/01/33 0001
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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

***

***