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Domestic bonds: Credito Valtellinese, 1% 3apr2020, EUR (IT0005241903)

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Senior Unsecured

Status
Matured
Amount
20,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Face value
    10,000 EUR
  • ISIN
    IT0005241903
  • CFI
    DTFUFB
  • FIGI
    BBG00FZ87GZ9
  • Ticker
    CVALIM 1 04/03/20

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Issue information

Profile
Credito Valtellinese S.C. offers various financial and investment products and services to private and business customers. The companys Market segment engages in the production and sale of lending products and services; and provides investment and transfer ...
Credito Valtellinese S.C. offers various financial and investment products and services to private and business customers. The companys Market segment engages in the production and sale of lending products and services; and provides investment and transfer services for households, trades, professionals, and small and medium enterprises customers. Its Specialised Finance segment is involved in the distribution of bancassurance products; disbursement and management of lease credits; medium and long-term financing; the management and disposal of problem loans; and services for public entities. As of December 31, 2012, it operated a network of 544 branches in 11 regions in Italy; 651 ATMs; and 21950 POS terminals. Credito Valtellinese S.C. is headquartered in Sondrio, Italy.
  • Issuer
    Go to the issuer page
    Credito Valtellinese
  • Full borrower / issuer name
    Credito Valtellinese
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
Face value
  • Face value
    10,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Identifiers

  • ISIN
    IT0005241903
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFB
  • FIGI
    BBG00FZ87GZ9
  • Ticker
    CVALIM 1 04/03/20
  • Type of security by CBR
    ***

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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