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International bonds: Intesa Sanpaolo Bank Luxembourg, 4.12% 28aug2020, RON
XS2003709297

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Issue information

Profile
Intesa Sanpaolo Bank Luxembourg S.A.-former Societe Europeenne de Banque
Volume
  • Placement amount
    75,000,000 RON
  • Outstanding amount
    75,000,000 RON
Nominal
  • Minimum Settlement Amount
    500,000 RON
  • Outstanding face value
    *** RON
  • Par amount, integral multiple
    *** RON
  • Nominal
    500,000 RON

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RON
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of each Tranche of Notes will be used for general funding purposes of the Intesa Sanpaolo Group.
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

31/08/2020 Moody's Investors Service withdrew LT- foreign currency credit rating for Intesa Sanpaolo Bank Luxembourg
26/03/2020 Moody's Investors Service revised outlook on Intesa Sanpaolo Bank Luxembourg to negative and affirmed at "Baa1" (LT- local currency) credit rating
26/03/2020 Moody's Investors Service revised outlook on Intesa Sanpaolo Bank Luxembourg to negative and affirmed at "Baa1" (LT- foreign currency) credit rating
21/02/2020 Moody's Investors Service affirms Intesa Sanpaolo Bank Luxembourg at "Baa1" (LT- local currency credit rating); outlook stable
21/02/2020 Moody's Investors Service affirms Intesa Sanpaolo Bank Luxembourg at "Baa1" (LT- foreign currency credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS2003709297
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    200370929
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG00P7VRQ56
  • WKN RegS
    A2R2XT
  • Ticker
    ISPIM 4.12 08/28/20 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Interest at Maturity
  • 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
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Restructuring

***

***

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
2017
IV q eng
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