2014 Popolare Bari SME Bonds, FRN 30jun2054, EUR (J2, ABS) (FIGI BBG006WVB5Q0, IT0005042723, WKN A1VGMH)

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Domestic bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

23,535,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

23,535,000 EUR
Outstanding amount

23,535,000 EUR
USD equivalent

27,476,053.43 USD
Face value

100,000 EUR
ISIN

IT0005042723
CFI

DGVQBB
FIGI

BBG006WVB5Q0
SEDOL

4T96KN1
Ticker

PBSME 2014-1 J2

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Issue information

Profile

2014 Popolare Bari SME SrL is an italian society created for the securitization of the issues.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
2014 Popolare Bari SME
Full borrower / issuer name

2014 Popolare Bari SME
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

23,535,000 EUR
Outstanding amount

23,535,000 EUR
Outstanding face value amount

23,535,000 EUR
USD equivalent

27,476,053 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Try in 7-days Demo access

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Evaluate advanced analytical tools
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

Identifiers

ISIN

IT0005042723
Cbonds ID

734203
CUSIP

***
CUSIP 144A

***
CFI

DGVQBB
FIGI

BBG006WVB5Q0
WKN

A1VGMH
SEDOL

4T96KN1
Ticker

PBSME 2014-1 J2
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
CDO
Variable rate
Securitization
Amortization
Callable
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***