Sassuolo Bonds, 4.411% 30jun2027, EUR (FIGI BBG0000CLMM6, IT0004194459, WKN A0U1NU)

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Domestic bonds, Senior Secured

Status

Outstanding

Amount

38,549.28 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

1,250,000 EUR
Outstanding amount

528,000 EUR
USD equivalent

44,603.44 USD
Face value

1,000 EUR
ISIN

IT0004194459
Common Code

038089188
CFI

DNFUBB
FIGI

BBG0000CLMM6
SEDOL

4DKM2H4
Ticker

COMSAS 4.411 06/30/27

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Issue information

Profile

Sassuolo is an Italian town, comune, and industrial centre of the Province of Modena, Emilia-Romagna region.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Sassuolo
Full borrower / issuer name

Sassuolo
Sector

Municipal

Volume

Placement amount

1,250,000 EUR
Outstanding amount

528,000 EUR
Outstanding face value amount

38,549 EUR
USD equivalent

44,603 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IT0004194459
Cbonds ID

1039227
CUSIP

***
CUSIP 144A

***
Common Code

038089188
CFI

DNFUBB
FIGI

BBG0000CLMM6
WKN

A0U1NU
SEDOL

4DKM2H4
Ticker

COMSAS 4.411 06/30/27
Type of security by CBR

***

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Bond classification

Senior Secured
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***