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Comune di Roe Volciano Bonds, FRN 31dec2035, EUR (FIGI BBG0000G82W5, IT0003993497)

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Domestic bonds, Variable rate

Status

Outstanding

Amount

366,740 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

960,368.1 EUR
Outstanding amount

366,740 EUR
USD equivalent

423,327.98 USD
Face value

1,000 EUR
ISIN

IT0003993497
CFI

DNVUBB
FIGI

BBG0000G82W5
Ticker

COOEVL F 12/31/35

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Issue information

Issuer

Go to the issuer page
Comune di Roe Volciano
Full borrower / issuer name

Comune di Roe Volciano
Sector

Municipal

Volume

Placement amount

960,368.097 EUR
Outstanding amount

366,740 EUR
Outstanding face value amount

366,740 EUR
USD equivalent

423,328 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

***

Similar issues

Identifiers

ISIN

IT0003993497
Cbonds ID

1863157
CFI

DNVUBB
FIGI

BBG0000G82W5
Ticker

COOEVL F 12/31/35
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
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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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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