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Umbria, 6.06268% 31dec2019, EUR (FIGI BBG00003N2Q4, XS0120312540, WKN 572326)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
684,129,109 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
    684,129,109 EUR
  • Outstanding amount
    684,129,109 EUR
  • Minimum Settlement Amount
    1 EUR
  • ISIN
    XS0120312540
  • Common Code
    012031254
  • CFI
    DTFUAB
  • FIGI
    BBG00003N2Q4
  • Ticker
    UMBRIA 6.06268 12/31/19 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Region of Umbria is a region of historic and modern central Italy. It is the only Italian region having neither a coastline nor a border with other countries. It includes the Lake Trasimeno, Cascata delle Marmore, ...
Region of Umbria is a region of historic and modern central Italy. It is the only Italian region having neither a coastline nor a border with other countries. It includes the Lake Trasimeno, Cascata delle Marmore, and is crossed by the River Tiber. The regional capital is Perugia. Umbria is known for its landscapes, traditions, history, artistic legacy, and influence on culture.
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  • Borrower
    Go to the issuer page
    Umbria
  • Full borrower / issuer name
    Umbria
  • Sector
    Municipal
Volume
  • Placement amount
    684,129,109 EUR
  • Outstanding amount
    684,129,109 EUR
Face value
  • Minimum Settlement Amount
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS0120312540
  • Cbonds ID
    182499
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    012031254
  • CFI
    DTFUAB
  • FIGI
    BBG00003N2Q4
  • WKN
    572326
  • Ticker
    UMBRIA 6.06268 12/31/19 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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