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Cassa Di Risparmio Di Bolzano Spa Bonds, FRN 21dec2025, EUR (Conv.) (FIGI BBG00LV98VY5, IT0005136756, WKN A18WEQ)

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Domestic bonds, Variable rate, Convertible, Subordinated Unsecured

Status
Early redeemed
Amount
364,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    364,000 EUR
  • Outstanding amount
    364,000 EUR
  • Face value
    1,250 EUR
  • ISIN
    IT0005136756
  • Common Code
    133903216
  • CFI
    DCFOGB
  • FIGI
    BBG00LV98VY5
  • SEDOL
    4T2HCG8
  • Ticker
    CASBOL V2.174 12/21/25

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Cassa di Risparmio di Bolzano S.p.A. provides retail, private, corporate, and direct banking services. It offers liquidity and investment services, life insurance policies, non-life insurance policies, investment and savings policies, open pension/retirement funds, financing, loans, and ...
Cassa di Risparmio di Bolzano S.p.A. provides retail, private, corporate, and direct banking services. It offers liquidity and investment services, life insurance policies, non-life insurance policies, investment and savings policies, open pension/retirement funds, financing, loans, and credit lines for private clients; and company financing, financing investments and projects, risk management and hedging, and business development and consulting services for business clients. The company also manages the real estate holdings; and engages in online securities trading for third parties. Cassa di Risparmio di Bolzano S.p.A. was founded in 1854 and is based in Bolzano, Italy with branch offices in Munich, Germany; South Tyrol, Belluno, Treviso, Cremona, Verona, Vicenza, Brescia, Milano, Trentino, Padova, Venezia, and Friuli Venezia Giuliabranch, Italy; and Innsbruck, Austria. Cassa di Risparmio di Bolzano S.p.A. operates as a subsidiary of Fondazione Cassa di Risparmio di Bolzano.
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Volume
  • Placement amount
    364,000 EUR
  • Outstanding amount
    364,000 EUR
Face value
  • Face value
    1,250 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***%
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/06/2022 New issue: Issuer Cassa Di Risparmio Di Bolzano Spa issued bonds (IT0005497141) with the coupon rate of 0.5% in the amount of EUR 300 mln maturing in 2028
All organization news

Identifiers

  • ISIN
    IT0005136756
  • Cbonds ID
    735877
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    133903216
  • CFI
    DCFOGB
  • FIGI
    BBG00LV98VY5
  • WKN
    A18WEQ
  • SEDOL
    4T2HCG8
  • Ticker
    CASBOL V2.174 12/21/25
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Convertible
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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