Banca del Valdarno Credito Cooperativo (BCC Valdarno) Bonds, FRN 20may2022, EUR (FIGI BBG00P5B2JX4, IT0005372062)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

3,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

3,000,000 EUR
Outstanding amount

3,000,000 EUR
Face value

1,000 EUR
ISIN

IT0005372062
CFI

DBVUFB
FIGI

BBG00P5B2JX4
Ticker

BAVALD V0 05/20/22

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Final Terms

Final Terms

Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Banca del Valdarno Credito Cooperativo SCARL is a full-service Co-Operative Bank. The Bank accepts deposits, makes loans and provides other services for the public.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Banca del Valdarno Credito Cooperativo (BCC Valdarno)
Full borrower / issuer name

Banca del Valdarno Credito Cooperativo (BCC Valdarno)
Sector

Corporate
Industry

Banks

Volume

Placement amount

3,000,000 EUR
Outstanding amount

3,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IT0005372062
Cbonds ID

545879
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
FIGI

BBG00P5B2JX4
Ticker

BAVALD V0 05/20/22
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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

***