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International bonds: Veneto Banca, 6.411% perp., EUR (XS0337685324)

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Perpetual, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
200,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
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
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • USD equivalent
    215,752,000 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0337685324
  • Common Code
    033768532
  • CFI
    DBZQFB
  • FIGI
    BBG00008GLB5
  • Ticker
    VENBAN 6.411 PERP

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
As of November 2010, VENETO BANCA S.p.A. was acquired by Veneto Banca s.c.p.a. VENETO BANCA S.p.A. operates as a cooperative bank. The company collects savings and offers credit in the form of credit and debit cards, ...
As of November 2010, VENETO BANCA S.p.A. was acquired by Veneto Banca s.c.p.a. VENETO BANCA S.p.A. operates as a cooperative bank. The company collects savings and offers credit in the form of credit and debit cards, loans, insurance, and investment funds for families; and loans, company credit cards, corporate finance, and long-term vehicle hire services for small businesses, as well as agriculture finance, e-commerce, metal accounts, leasing, factoring, and brokerage services. The company also issues bonds and convertible bonds. VENETO BANCA S.p.A. was formerly known as VB Servizi Spa and changed its name in December, 2007. The company was founded in 2007 and is based in Montebelluna, Italy. On 23 June 2017, the European Central Bank and the Single Resolution Board determined Veneto Banca and sister bank BPVi were insolvent, but not yet fulfilled the criteria to put the bank in resolution by the board. The two banks would be wound up by Italian government under Italian laws, into good and bad banks instead. After Intesa Sanpaolo S.p.A expressed its interests in acquiring some of the good assets (the "good banks") of Veneto Banca and BPVi, a contract was signed on 26 June. The company was absorbed by Intesa Sanpaolo S.p.A for total sum of 0.5 euros on 26 June, 2017
  • Borrower
    Go to the issuer page
    Veneto Banca
  • Full borrower / issuer name
    Veneto Banca
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Outstanding face value amount
    200,000,000 EUR
  • USD equivalent
    215,752,000 USD
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50,000 EUR

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Basel III Additional Tier 1 (AT1), Tier 1 Capital,
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0337685324
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    033768532
  • CFI
    DBZQFB
  • FIGI
    BBG00008GLB5
  • WKN
    A0TPFN
  • Ticker
    VENBAN 6.411 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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