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Azienda Trasporti Milanesi, 4.463% 26jul2031, EUR (1) (FIGI RegS BBG01NX5BP20, XS2867280658, WKN A3L2DE)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
70,000,000 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
    70,000,000 EUR
  • Outstanding amount
    70,000,000 EUR
  • USD equivalent
    81,285,050 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2867280658
  • Common Code RegS
    286728065
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01NX5BP20
  • Ticker
    AZTMLN 4.463 07/26/31 EMTN

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Issue information

Profile
Azienda Trasporti Milanesi (ATM) is the municipal public transport company of Milan and 46 surrounding metropolitan municipalities. It operates 4 metro lines, 18 tram lines, 132 bus lines and 4 trolleybus lines. ATM manages other minor transport ...
Azienda Trasporti Milanesi (ATM) is the municipal public transport company of Milan and 46 surrounding metropolitan municipalities. It operates 4 metro lines, 18 tram lines, 132 bus lines and 4 trolleybus lines. ATM manages other minor transport services in Lombardy as well. These include Radiobus, a demand-responsive minibus service; the Cascina Gobba–San Raffaele people mover; the Como–Brunate funicular; the BikeMi bike sharing service.Furthermore, since 2008, it has been operating the Copenhagen Metro in Denmark
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  • Borrower
    Go to the issuer page
    Azienda Trasporti Milanesi
  • Full borrower / issuer name
    Azienda Trasporti Milanesi
  • Sector
    Corporate
  • Industry
    Road transportation
Volume
  • Placement amount
    70,000,000 EUR
  • Outstanding amount
    70,000,000 EUR
  • Outstanding face value amount
    70,000,000 EUR
  • USD equivalent
    81,285,050 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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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
    Project Financing
    Green Project
  • Use of proceeds description
    Project Finance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS2867280658
  • Cbonds ID
    1697809
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    286728065
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01NX5BP20
  • WKN RegS
    A3L2DE
  • Ticker
    AZTMLN 4.463 07/26/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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