Aosta Valley Bonds, 4.197% 31dec2026, EUR (FIGI BBG0000GHKR1, IE00B1LD3052, WKN A0VRKC)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

74,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

74,000,000 EUR
Outstanding amount

74,000,000 EUR
USD equivalent

85,706,060 USD
Face value

300 EUR
ISIN

IE00B1LD3052
CFI

DNFTFR
FIGI

BBG0000GHKR1
Ticker

VALLE 4.197 12/31/26

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Issue information

Profile

Autonomous region Aosta Valley is a mountainous semi-autonomous region in north-western Italy.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Aosta Valley
Full borrower / issuer name

Aosta Valley
Sector

Municipal

Volume

Placement amount

74,000,000 EUR
Outstanding amount

74,000,000 EUR
Outstanding face value amount

74,000,000 EUR
USD equivalent

85,706,060 USD

Face value

Face value

300 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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175 910

ETF & Funds

100 000

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IE00B1LD3052
Cbonds ID

1136451
CUSIP

***
CUSIP 144A

***
CFI

DNFTFR
FIGI

BBG0000GHKR1
WKN

A0VRKC
Ticker

VALLE 4.197 12/31/26
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

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Restructuring

***