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Domestic bonds: Faenza, FRN 31dec2026, EUR
IT0004093339

  • Placement amount
    2,312,000 EUR
  • Outstanding amount
    853,000 EUR
  • USD equivalent
    336,937.95 USD
  • Denomination
    1,000 EUR
  • ISIN
    IT0004093339
  • Common Code
    038088670
  • CFI
    DNVUBX
  • FIGI
    BBG0000D1HW6
  • SEDOL
    4DKM036
  • Ticker
    COFAEN F 12/31/26

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Issue information

Profile
Faenza is an Italian city and comune in the province of Ravenna, Emilia-Romagna, situated 50 kilometres (31 miles) southeast of Bologna.
  • Issuer
    Go to the issuer page
    Faenza
  • Full borrower / issuer name
    Comune di Faenza
  • Sector
    municipal
Volume
  • Placement amount
    2,312,000 EUR
  • Outstanding amount
    853,000 EUR
  • Outstanding face value amount
    290,592 EUR
  • USD equivalent
    336,938 USD
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    IT0004093339
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    038088670
  • CFI
    DNVUBX
  • FIGI
    BBG0000D1HW6
  • WKN
    A0U1M1
  • SEDOL
    4DKM036
  • Ticker
    COFAEN F 12/31/26
  • Type of security by CBR
    ***

Bond classification

  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Floating rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***