Lazio, FRN 7mar2033, EUR (FIGI BBG011MMZBJ0, XS2358843725, WKN A3LWUE)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

132,955,940.89 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

202,984,000 EUR
Outstanding amount

202,984,000 EUR
USD equivalent

153,988,241.177 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS2358843725
Common Code

235884372
CFI

DNVNBB
FIGI

BBG011MMZBJ0
Ticker

LAZIO F 03/07/33 EMTN

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Issue information

Profile

Lazio is one of the 20 administrative regions of Italy, situated in the central peninsular section of the country. With almost 5.9 million residents and a GDP of more than 170 billion euros, Lazio is the second most populated region of Italy, and has the second largest economy of the nation. Its capital is Rome, capital and largest city of Italy.

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Borrower

Go to the issuer page
Lazio
Full borrower / issuer name

Lazio
Sector

Municipal

Volume

Placement amount

202,984,000 EUR
Outstanding amount

202,984,000 EUR
Outstanding face value amount

132,955,941 EUR
USD equivalent

153,988,241 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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bonds

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stocks

175 910

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indices

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Bond Search
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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***
Depository

***, ***
Issuer Legal Adviser (International law)

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

01/07/2021	New bond issue: Lazio issued international bonds (XS2358843725) maturing in 2033
04/12/2017	New bond issue: Lazio issued international bonds (XS1731657497) with a 3.088% coupon for EUR 469.0m maturing in 2043

All organization news

Identifiers

ISIN

XS2358843725
Cbonds ID

1068905
CUSIP

***
CUSIP 144A

***
Common Code

235884372
CFI

DNVNBB
FIGI

BBG011MMZBJ0
WKN

A3LWUE
Ticker

LAZIO F 03/07/33 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
Variable rate
Non-complex financial instruments (MiFID)
Retail bonds
Callable
CDO
Convertible
Dual currency bonds
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
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***