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Domestic bonds: Comune di Terni, 3.529% 30jun2030, EUR (IT0003880264)

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Senior Secured

Status
Outstanding
Amount
5,260,504.92 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    40,492,000 EUR
  • Outstanding amount
    19,833,000 EUR
  • USD equivalent
    5,605,830.77 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.
  • 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
    5,260,505 EUR
  • USD equivalent
    5,605,831 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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
    ***

Additional information

Identifiers

  • ISIN
    IT0003880264
  • 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
    ***

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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