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International bonds: Italy, 4% 17oct2049, USD (US465410BZ07, 465410BZ0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/****2,500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerItaly
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The aggregate net proceeds from this offering will be approximately $6,952,355,000. The Italian Government will use net proceeds from the sale of securities for general purposes of the Italian Government, including debt management purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,500,000,000 USD
Outstanding face value amount2,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesItaly, 2.375% 17oct2024, USD, Italy, 2.875% 17oct2029, USD
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (07/11/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/10/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 3707/10/2020***.**** / ***.****
(*.** / *.**)
Anonymous participant 2007/09/2020***.****
(*.**)
Anonymous participant 2407/09/2020***.****
(*.**)
MPS Capital Services07/09/2020**.**** / ***.****
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/10/2020 18:40***.**** / ***.**** (*.** / *.**)***.**** (*.**)
MUNICH SE07/10/2020 20:08***.**** / ***.**** (*.** / *.**)***.**** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/10/2020*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
07/10/2020*** / *** (*** / ***)*** (***)******Archive
MUNICH SE07/10/2020*** / *** (*** / ***)*** (***)******Archive
HI- MTF07/10/2020*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
07/10/2020*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E. - EUROMOT
i
Borsa Italiana S.p.A., based in Milan, is Italy’s only stock exchange. It manages and organises domestic market, regulating procedures for admission and listing of companies and intermediaries and supervising disclosures for listed companies. It is now a subsidiary of the London Stock Exchange Group plc since 23 June 2007.
07/10/2020*** / *** (*** / ***)*** (***)******Archive
TRADECHO07/10/2020*** / *** (*** / ***)*** (***)******Archive
MIFID DISCLOSURE07/09/2020*** / *** (*** / ***)*** (***)******Archive
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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 RegSUS465410BZ07
CUSIP / CUSIP RegS465410BZ0
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00QJ6D824
WKN / WKN RegSA2R8Z7
SEDOL6775514
TickerITALY 4 10/17/49

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Spread over US Treasuries, bp***.**
Spread over mid-swaps, bp***.**
Settlement Duration**.**
Geographic breakdownEMEA - **% Americas - **% APAC - **%
Investor breakdownFund managers - **% Banks - **% Central banks/official institutions - *% Hedge funds - **% Insurance/pension - **% Other - *%

Participants

Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Bookrunner: Barclays, HSBC, JP Morgan

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Italy, 4% 17oct2049, USD

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating05/08/2020
Moody's Investors Service ***/***LT- foreign currency11/11/2019
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Issuer ratings

Italy

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating05/08/2020
DBRS Limited***/***Long-Term Local Currency - Issuer Rating05/08/2020
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.)04/28/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/28/2020
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 Rating05/15/2020
Scope Ratings***/***Issuer Rating (foreign currency)05/15/2020
Scope Ratings***/***Senior Unsecured Debt Rating05/15/2020
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)05/15/2020
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