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Cassa Del Trentino Bonds, 4.827% 31dec2027, EUR (FIGI BBG0000C1HG6, IT0004333867, WKN A1Z2E2)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
74,600,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    74,600,000 EUR
  • Outstanding amount
    74,600,000 EUR
  • USD equivalent
    86,315,557 USD
  • Face value
    50,000 EUR
  • ISIN
    IT0004333867
  • Common Code
    038276972
  • CFI
    DBFUGB
  • FIGI
    BBG0000C1HG6
  • SEDOL
    B8BHZ22
  • Ticker
    CASDEL 4.827 12/31/27
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Issue information

Profile
Cassa Del Trentino S.p.A. offers financial services that include raising and facilitation of investments. The company was founded in 2005 and is based in Trento, Italy.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Cassa Del Trentino
  • Full borrower / issuer name
    Cassa Del Trentino
  • Sector
    Corporate
  • Industry
    Microfinance
Volume
  • Placement amount
    74,600,000 EUR
  • Outstanding amount
    74,600,000 EUR
  • Outstanding face value amount
    74,600,000 EUR
  • USD equivalent
    86,315,557 USD
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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:

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.

Register
×

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

IFRS/US GAAP reports

2018
IV q NTL
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Identifiers

  • ISIN
    IT0004333867
  • Cbonds ID
    735879
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    038276972
  • CFI
    DBFUGB
  • FIGI
    BBG0000C1HG6
  • WKN
    A1Z2E2
  • SEDOL
    B8BHZ22
  • Ticker
    CASDEL 4.827 12/31/27
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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