Domestic bonds: Istituto Trentino Edilizia Abitativa, 5.238% 30jun2029, EUR (IT0004734221)

Name: Domestic bonds: Istituto Trentino Edilizia Abitativa, 5.238% 30jun2029, EUR (IT0004734221)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Senior Unsecured

Status

Outstanding

Amount

4,649,296.64 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

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Placement amount

22,600,000 EUR
Outstanding amount

11,896,000 EUR
USD equivalent

5,000,318.54162 USD
Face value

100,000 EUR
ISIN

IT0004734221
Common Code

072843371
CFI

DBFUAB
FIGI

BBG001VY0971
SEDOL

BZ7MCP2
Ticker

ITEAIT 5.238 06/30/29

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

ITEA SpA is an Italian company that takes care of all the phases of generation, growth and maintenance of the assets and of the rental offer to meet the housing needs in accordance with the provisions of the provincial housing policy legislation and according to the directives and programs of the Autonomous Province of Trento.

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Issuer

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Istituto Trentino Edilizia Abitativa
Full borrower / issuer name

Istituto Trentino Edilizia Abitativa
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

22,600,000 EUR
Outstanding amount

11,896,000 EUR
Outstanding face value amount

4,649,297 EUR
USD equivalent

5,000,319 USD

Face value

Face value

100,000 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

***

Cash flow

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Early redemption terms

***