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

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Variable rate, Senior Unsecured

Status
Outstanding
Amount
190,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    190,000,000 EUR
  • Outstanding amount
    190,000,000 EUR
  • USD equivalent
    202,234,100 USD
  • Face value
    100,000 EUR
  • ISIN
    IT0004051873
  • Common Code
    041868643
  • CFI
    DBVUFB
  • 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.
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  • 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
    202,234,100 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Capital Expenditures
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

21/12/2023 New issue: Issuer Ferrovie dello Stato issued international bonds (XS2729363239) in the amount of EUR 500 mln maturing in 2040
13/11/2023 S&P Global Ratings affirms Ferrovie dello Stato at "BBB" (Local Currency LT credit rating); outlook stable
13/11/2023 S&P Global Ratings affirms Ferrovie dello Stato at "BBB" (Foreign Currency LT credit rating); outlook stable
09/11/2023 Fitch Ratings affirms Ferrovie dello Stato at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
09/11/2023 Fitch Ratings affirms Ferrovie dello Stato at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q NTL
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

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

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
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Restructuring

***

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