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Lazio, 2.435% 9aug2034, EUR (Structured) (FIGI BBG00007XYG5, XS0197857856, WKN A0DJWW)

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International bonds, Variable rate, Structured product, Inflation-linked coupon, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
200,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • USD equivalent
    232,243,000 USD
  • Minimum Settlement Amount
    10,000 EUR
  • ISIN
    XS0197857856
  • Common Code
    019785785
  • CFI
    DTVUAB
  • FIGI
    BBG00007XYG5
  • Ticker
    LAZIO V0 08/09/34 CPI

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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 ...
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
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Outstanding face value amount
    200,000,000 EUR
  • USD equivalent
    232,243,000 USD
Face value
  • Minimum Settlement Amount
    10,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    10,000 EUR
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
    Inflation Linked
  • Reference rate
    CPI Italy
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

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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
    ***
  • Use of proceeds
    Investment
    Project Financing
    Other
  • Use of proceeds description
    Financing of investment projects, other purposes permitted by law
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Asset class
    Inflation

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
    XS0197857856
  • Cbonds ID
    1186087
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    019785785
  • CFI
    DTVUAB
  • FIGI
    BBG00007XYG5
  • WKN
    A0DJWW
  • Ticker
    LAZIO V0 08/09/34 CPI
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Inflation-linked coupon
  • Redemption Linked
  • Structured product
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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