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Comune di Terni Bonds, 3.529% 30jun2030, EUR (FIGI BBG0000FQ499, IT0003880264, WKN A0UEAH)

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Domestic bonds, Senior Secured

Status
Outstanding
Amount
3,236,547.27 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
The Comune di Terni bond IT0003880264 is a EUR-denominated Senior Secured debt security with a maturity date of 30/06/2030. The bond has the following coupon terms: 3.53%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Italy. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 40,492,000 EUR and an outstanding amount of 19,833,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - IT0003880264, FIGI - BBG0000FQ499, CFI - DNFUAB, Common Code - 028871767, Ticker - TERNI 3.529 06/30/30.
  • Placement amount
    40,492,000 EUR
  • Outstanding amount
    19,833,000 EUR
  • USD equivalent
    3,686,783.36 USD
  • Face value
    1,000 EUR
  • ISIN
    IT0003880264
  • Common Code
    028871767
  • CFI
    DNFUAB
  • FIGI
    BBG0000FQ499
  • SEDOL
    4CPPWW6
  • Ticker
    TERNI 3.529 06/30/30
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Issue information

Profile
Comune di Terni is a city in the southern portion of the region of Umbria in central Italy. The city is the capital of the province of Terni, located in the plain of the Nera river. ...
Comune di Terni is a city in the southern portion of the region of Umbria in central Italy. The city is the capital of the province of Terni, located in the plain of the Nera river. It is 104 kilometres (65 miles) northeast of Rome and 81 km south of the regional capital, Perugia.
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  • Issuer
    Go to the issuer page
    Comune di Terni
  • Full borrower / issuer name
    Comune di Terni
  • Sector
    Municipal
Volume
  • Placement amount
    40,492,000 EUR
  • Outstanding amount
    19,833,000 EUR
  • Outstanding face value amount
    3,236,547 EUR
  • USD equivalent
    3,686,783 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

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Early redemption terms

***

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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
    ***

Latest issues

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Identifiers

  • ISIN
    IT0003880264
  • Cbonds ID
    1039269
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    028871767
  • CFI
    DNFUAB
  • FIGI
    BBG0000FQ499
  • WKN
    A0UEAH
  • SEDOL
    4CPPWW6
  • Ticker
    TERNI 3.529 06/30/30
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
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***

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