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Popolare Bari NPLS 2017 Bonds, FRN 31oct2037, EUR (ABS) (FIGI BBG00JDHCQ41, IT0005316275)

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Domestic bonds, Variable rate, Securitization, Secured

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Outstanding
Amount
65,817,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    80,900,000 EUR
  • Outstanding amount
    65,817,000 EUR
  • USD equivalent
    75,278,522.84 USD
  • Face value
    100,000 EUR
  • ISIN
    IT0005316275
  • Common Code
    173376898
  • CFI
    DGVTBB
  • FIGI
    BBG00JDHCQ41
  • Ticker
    BPBNP 2017-1 A

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Issue information

Profile
Popolare Bari NPLS 2017 S.r.l. is a securitisation of unsecured and secured non-performing loans originated by Banca Popolare di Bari s.c.p.a. (BPB), Cassa di Risparmio di Orvieto S.p.A. (CRO), Banca Caripe S.p.A. (Banca Caripe) and Banca ...
Popolare Bari NPLS 2017 S.r.l. is a securitisation of unsecured and secured non-performing loans originated by Banca Popolare di Bari s.c.p.a. (BPB), Cassa di Risparmio di Orvieto S.p.A. (CRO), Banca Caripe S.p.A. (Banca Caripe) and Banca Tercas S.p.A. (Banca Tercas).
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  • Issuer
    Go to the issuer page
    Popolare Bari NPLS 2017
  • Full borrower / issuer name
    Popolare Bari NPLS 2017
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    80,900,000 EUR
  • Outstanding amount
    65,817,000 EUR
  • Outstanding face value amount
    65,817,000 EUR
  • USD equivalent
    75,278,523 USD
Face value
  • Face value
    100,000 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    IT0005316275
  • Cbonds ID
    743655
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    173376898
  • CFI
    DGVTBB
  • FIGI
    BBG00JDHCQ41
  • Ticker
    BPBNP 2017-1 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Securitization
  • 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
  • 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

***

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