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International bonds: Umbria, 5.425% 31dec2017, EUR (XS0148015885)

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Status
Matured
Amount
1,018,408,000 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
    1,018,408,000 EUR
  • Outstanding amount
    1,018,408,000 EUR
  • Minimum Settlement Amount
    1 EUR
  • ISIN RegS
    XS0148015885
  • Common Code RegS
    014801588
  • CFI RegS
    DBFUAR
  • FIGI RegS
    BBG00006MCY7
  • Ticker
    UMBRIA 5.425 12/31/17 REGS

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Prospectus

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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
    1,018,408,000 EUR
  • Outstanding amount
    1,018,408,000 EUR
Face value
  • Minimum Settlement Amount
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 EUR
Listing
  • Listing
    ***

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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800 000

bonds globally

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pricing sources

80 000

stocks

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ETF

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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
    The net proceeds of the issue of the Notes is expected to amount to EUR 1,014,843,686.60 after deduction of lending and placement commissions and net of expenses incurred in connection with the issuance of Notes. The Issuer will use the proceeds from the sale of the Notes offered hereby to finance certain projects to reconstruct damage caused by the earthquake in Umbria in 1997.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

23/11/2023 Moody's Investors Service revised outlook on Umbria to stable and affirmed at "Baa3" (LT- local currency) credit rating
23/11/2023 Moody's Investors Service revised outlook on Umbria to stable and affirmed at "Baa3" (LT- foreign currency) credit rating
30/10/2023 S&P Global Ratings affirms Umbria at "BBB" (Foreign Currency LT credit rating); outlook stable
30/10/2023 S&P Global Ratings affirms Umbria at "BBB" (Local Currency LT credit rating); outlook stable
01/05/2023 S&P Global Ratings affirms Umbria at "BBB" (Foreign Currency LT credit rating); outlook stable
All organization news

Identifiers

  • ISIN RegS
    XS0148015885
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    014801588
  • CFI RegS
    DBFUAR
  • FIGI RegS
    BBG00006MCY7
  • WKN RegS
    857089
  • Ticker
    UMBRIA 5.425 12/31/17 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • 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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