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Comune di Casto Bonds, FRN 30jun2035, EUR (FIGI BBG0000FQ417, IT0003879050)

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Domestic bonds, Variable rate

Status

Outstanding

Amount

108,672.5 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

239,928.91 EUR
Outstanding amount

108,672.5 EUR
USD equivalent

126,640.41 USD
Face value

1,000 EUR
ISIN

IT0003879050
CFI

DNVUBB
FIGI

BBG0000FQ417
Ticker

COASTO V0 06/30/35

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Issue information

Issuer

Go to the issuer page
Comune di Casto
Full borrower / issuer name

Comune di Casto
Sector

Municipal

Volume

Placement amount

239,928.9064 EUR
Outstanding amount

108,672.5 EUR
Outstanding face value amount

108,673 EUR
USD equivalent

126,640 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IT0003879050
Cbonds ID

1862505
CFI

DNVUBB
FIGI

BBG0000FQ417
Ticker

COASTO V0 06/30/35
Type of security by CBR

***

Bond classification

Rank: Undefined
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
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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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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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