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Domestic bonds: Ferrovie dello Stato, FRN 15may2026, EUR
IT0004051873

  • Placement amount
    190,000,000 EUR
  • Outstanding amount
    190,000,000 EUR
  • USD equivalent
    197,533,500 USD
  • Denomination
    100,000 EUR
  • ISIN
    IT0004051873
  • Common Code
    041868643
  • CFI
    DBVUFX
  • FIGI
    BBG0000H3HV6
  • SEDOL
    BFYWKW8
  • Ticker
    FERROV F 05/15/26

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Issue information

Profile
Ferrovie dello Stato Italiane SpA, together with its subsidiaries, provides rail transportation of passengers and freight in Italy and internationally. It offers mobility services at metropolitan, regional, and interregional levels; and cargo transportation services for petrochemical, ...
Ferrovie dello Stato Italiane SpA, together with its subsidiaries, provides rail transportation of passengers and freight in Italy and internationally. It offers mobility services at metropolitan, regional, and interregional levels; and cargo transportation services for petrochemical, iron and steel, chemistry, materials, automotives, combined, consumer goods, environment, and territory business sectors. The company also performs logistics activities supplemented by depot, handling, and order management services. In addition, Ferrovie dello Stato Italiane SpA develops railway infrastructure and network for various railway undertakings, performs the maintenance, manages the investments for the upgrading and improvement of railways lines and installations, and develops the technology of systems and materials. Further, the company carries out a host of real estate and service activities, including the study, promotion, implementation, and management of real estate development and valorization processes with focus on stations, nodal, and transport infrastructure; and analysis and management of car parks and stopping areas for means of transport. Furthermore, it offers management and maintenance of areas and buildings for public and private use; and the promotion of transport intermodal program and development of projects for the enhancement of the service industry of economic and social importance. Ferrovie dello Stato Italiane SpA was founded in 1905 and is based in Rome, Italy with additiional offices in Turin, Milan, Genoa, Venice, Verona, Trieste, Bologna, Florence, Naples, Reggio Calabria, Bari, Ancona, Palermo, and Cagliari.
  • Issuer
    Go to the issuer page
    Ferrovie dello Stato
  • Full borrower / issuer name
    Ferrovie dello Stato
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    190,000,000 EUR
  • Outstanding amount
    190,000,000 EUR
  • Outstanding face value amount
    190,000,000 EUR
  • USD equivalent
    197,533,500 USD
Nominal
  • Nominal
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

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

Early redemption terms

***

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Identifiers

  • ISIN
    IT0004051873
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    041868643
  • CFI
    DBVUFX
  • FIGI
    BBG0000H3HV6
  • SEDOL
    BFYWKW8
  • Ticker
    FERROV F 05/15/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Amortization
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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