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Friuli-Venezia Giulia, 4.082% 2nov2021, EUR (FIGI BBG0000B6K76, XS0273451822, WKN A0G5Y7)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
286,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    286,000,000 EUR
  • Outstanding amount
    286,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0273451822
  • Common Code
    027345182
  • CFI
    DNFUAB
  • FIGI
    BBG0000B6K76
  • Ticker
    FRIVEN 4.0818 11/02/21 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Region of Friuli-Venezia Giulia is one of the 20 regions of Italy, and one of five autonomous regions with special statute. The capital is Trieste. A natural opening to the sea for many Central European countries, ...
Region of Friuli-Venezia Giulia is one of the 20 regions of Italy, and one of five autonomous regions with special statute. The capital is Trieste. A natural opening to the sea for many Central European countries, the region is traversed by the major transport routes between the east and west of southern Europe.
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  • Borrower
    Go to the issuer page
    Friuli-Venezia Giulia
  • Full borrower / issuer name
    Friuli-Venezia Giulia
  • Sector
    Municipal
Volume
  • Placement amount
    286,000,000 EUR
  • Outstanding amount
    286,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50,000 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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1 000 000

bonds

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100 000

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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
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS0273451822
  • Cbonds ID
    182527
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027345182
  • CFI
    DNFUAB
  • FIGI
    BBG0000B6K76
  • WKN
    A0G5Y7
  • Ticker
    FRIVEN 4.0818 11/02/21 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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