Comune di Montebelluna Bonds, 5.25% 23jun2023, EUR (FIGI BBG0000R08P4, IT0004378342, WKN A0U1N6)

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Domestic bonds, Variable rate, Senior Secured

Status

Matured

Amount

308,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

1,402,000 EUR
Outstanding amount

308,000 EUR
Face value

1,000 EUR
ISIN

IT0004378342
Common Code

038089293
CFI

DNVUBB
FIGI

BBG0000R08P4
SEDOL

4DKM2T6
Ticker

MONTEB F 06/23/23

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Issue information

Profile

Montebelluna is a city and comune in Veneto, Italy, approximately 50 kilometres (31 mi) northwest of Venice. It has an estimated population of 32,000.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Comune di Montebelluna
Full borrower / issuer name

Comune di Montebelluna
Sector

Municipal

Volume

Placement amount

1,402,000 EUR
Outstanding amount

308,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

IT0004378342
Cbonds ID

1038783
CUSIP

***
CUSIP 144A

***
Common Code

038089293
CFI

DNVUBB
FIGI

BBG0000R08P4
WKN

A0U1N6
SEDOL

4DKM2T6
Ticker

MONTEB F 06/23/23
Type of security by CBR

***

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Bond classification

Senior Secured
Coupon bonds
Bearer
Amortization
Variable rate
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***