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Domestic bonds: Italy, CCTeu FRN 15apr2025 (IT0005311508)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/****60,636,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerItaly
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount60,636,000,000 EUR
Outstanding face value amount60,636,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6m BOT Treasury bill yield
Margin0.68
Coupon RateShow
Coupon Rate
*m BOT Treasury bill yield + *.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
MPS Capital Services06/14/2019**.** / **.**
()
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSIT0005311508
CFI / CFI RegSDBVUFB
FIGI / FIGI RegSBBG00J2KB801
WKN / WKN RegSA1V4QB
TickerCCTS F 04/15/25 EU

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***.**% (*.*%)
Demand*,***,***,***

Participants

Depository: Monte Titoli

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %Additional information
Show previous
1**/**/****auction*,****,***.**,******.***.****
2**/**/****auction*,****,***.**,******Amount Allotted to Specialists
3**/**/****auction*,***.**,***Amount Allotted to Specialists
4**/**/****auction*,****,***.**,******.***.*****
5**/**/****auction***.**,***.****.****Amount Allotted to Specialists
6**/**/****auction****.**.**.**Amount Allotted to Specialists
7**/**/****auction*,****,***.**,******.***.*****
8**/**/****auction*,****,***.**,******.***.*****
9**/**/****auction******.*******Amount Allotted to Specialists
10**/**/****auction*,****,***.**,***.****.***.****.**
11**/**/****auction***.****.****.****Amount Allotted to Specialists
12**/**/****auction*,****,***.**,******.***.*****
13**/**/****auction****,***.*******Amount Allotted to Specialists

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/*****,***
Show following
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Issuer ratings

Italy

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)05/16/2018
Dagong Global***/***International scale rating (foreign curr.)05/16/2018
Fitch Ratings***/***LT Int. Scale (local curr.)02/22/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/22/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating04/12/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating04/12/2019
Moody's Investors Service ***/***LT- foreign currency10/19/2018
Moody's Investors Service ***/***LT- local currency10/19/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT10/26/2018
S&P Global Ratings***/***Local Currency LT10/26/2018
Scope Ratings***/***Issuer Rating12/07/2018
Scope Ratings***/***Issuer Rating (foreign currency)12/07/2018
Scope Ratings***/***Senior Unsecured Debt Rating12/07/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)12/07/2018
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