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Banca Popolare di Sondrio Bonds, FRN 30oct2024, EUR (FIGI BBG0000JV262, IT0004254675, WKN A1AJ08)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Matured
Amount
837,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,232,000 EUR
  • Outstanding amount
    837,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    IT0004254675
  • CFI
    DBVUBB
  • FIGI
    BBG0000JV262
  • SEDOL
    4TQ16C0
  • Ticker
    BPSOIM F 10/30/24

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Issue information

Profile
Banca Popolare di Sondrio Scrl attracts deposits and offers co-operative banking services. The Bank offers mortgage and other consumer loans, business loans, closed-end funds, treasury and securities brokerage services, asset management, and portfolio management. Banca Popolare ...
Banca Popolare di Sondrio Scrl attracts deposits and offers co-operative banking services. The Bank offers mortgage and other consumer loans, business loans, closed-end funds, treasury and securities brokerage services, asset management, and portfolio management. Banca Popolare operates in Italy, Switzerland and Hong Kong.
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  • Issuer
    Go to the issuer page
    Banca Popolare di Sondrio
  • Full borrower / issuer name
    Banca Popolare di Sondrio
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,232,000 EUR
  • Outstanding amount
    837,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/05/2025 New issue: Banca Popolare di Sondrio issued bonds (IT0005651382) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2030
14/05/2025 Upcoming Issue: Banca Popolare di Sondrio
29/05/2024 New issue: Banca Popolare di Sondrio issued bonds (IT0005597395) with the coupon rate of 4.125% in the amount of EUR 500 mln maturing in 2030
28/05/2024 Upcoming Issue: Banca Popolare di Sondrio
15/03/2024 Upcoming Issue: Banca Popolare di Sondrio
All organization news

IFRS/US GAAP reports

2025
I q eng
II q NTL
II q eng
III q eng
2024
I q eng
II q NTL
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q NTL
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q NTL
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    IT0004254675
  • Cbonds ID
    720871
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBB
  • FIGI
    BBG0000JV262
  • WKN
    A1AJ08
  • SEDOL
    4TQ16C0
  • Ticker
    BPSOIM F 10/30/24
  • Type of security by CBR
    ***

Ratings

Bond classification

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