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Aosta Valley, FRN 2021, EUR (FIGI BBG00001W4F6, XS0129991864, WKN 650350)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
543,170,000 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
    543,170,000 EUR
  • Outstanding amount
    543,170,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0129991864
  • Common Code
    012999186
  • CFI
    DTVUFB
  • FIGI
    BBG00001W4F6
  • Ticker
    VALLE F 05/28/21 EMTN

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Final Terms (2 pcs.)

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Bond is not traded; the issue is redeemed
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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 Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Aosta Valley
  • Full borrower / issuer name
    Aosta Valley
  • Sector
    Municipal
Volume
  • Placement amount
    543,170,000 EUR
  • Outstanding amount
    543,170,000 EUR
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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS0129991864
  • Cbonds ID
    148081
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    012999186
  • CFI
    DTVUFB
  • FIGI
    BBG00001W4F6
  • WKN
    650350
  • Ticker
    VALLE F 05/28/21 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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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