Comune di Venezia Bonds, 5.124% 26sep2028, EUR (FIGI BBG000039V68, IT0004413032, WKN A1VH4T)

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Domestic bonds, Senior Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,132,431.23 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

12,000,000 EUR
Outstanding amount

5,999,000 EUR
USD equivalent

1,305,132.65 USD
Face value

1,000 EUR
ISIN

IT0004413032
Common Code

053174922
CFI

DNFUTB
FIGI

BBG000039V68
SEDOL

B6SD0T1
Ticker

COMVEN 5.124 09/26/28

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Issue information

Profile

Venice is a city in northeastern Italy and the capital of the Veneto region. It is built on a group of 118 small islands that are separated by canals and linked by over 400 bridges.

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Issuer

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

Comune di Venezia
Sector

Municipal

Volume

Placement amount

12,000,000 EUR
Outstanding amount

5,999,000 EUR
Outstanding face value amount

1,132,431 EUR
USD equivalent

1,305,133 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

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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

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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Watchlist
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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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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

***

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Identifiers

ISIN

IT0004413032
Cbonds ID

1039303
CUSIP

***
CUSIP 144A

***
Common Code

053174922
CFI

DNFUTB
FIGI

BBG000039V68
WKN

A1VH4T
SEDOL

B6SD0T1
Ticker

COMVEN 5.124 09/26/28
Type of security by CBR

***

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Ratings

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

***