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Invitalia, 3.125% 18jul2030, EUR (FIGI RegS BBG01VZ4BG69, XS3114394995, WKN A4ED80)

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International bonds, Social Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
350,000,000 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
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • USD equivalent
    405,956,250 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3114394995
  • Common Code RegS
    311439499
  • CFI RegS
    DBFTFB
  • FIGI RegS
    BBG01VZ4BG69
  • Ticker
    INVITA 3.125 07/18/30

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Issue information

Profile
Invitalia is the National Agency for inward investment and economic development, owned by the Italian Ministry of Economy. This boosts the country’s economic growth, focusing on strategic sectors for development and employment; it is committed to ...
Invitalia is the National Agency for inward investment and economic development, owned by the Italian Ministry of Economy. This boosts the country’s economic growth, focusing on strategic sectors for development and employment; it is committed to reviving crisis areas and operates mainly in the South of Italy. It manages all national incentives that encourage the creation of new companies and innovative startups. It finances projects both large and small, targeting entrepreneurs with concrete development plans, especially in innovative and high added value sectors. It provides services to Public Administration to speed up the spending of EU and national funds, as well as to promote cultural heritage. It is the Purchasing Body and Contracting Authority for the execution of strategic actions at local level.
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  • Borrower
    Go to the issuer page
    Invitalia
  • Full borrower / issuer name
    Invitalia
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • Outstanding face value amount
    350,000,000 EUR
  • USD equivalent
    405,956,250 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Social Project
  • Use of proceeds description
    Refinance, Social Project
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/07/2025 New issue: Invitalia issued international bonds (XS3114394995) with the coupon rate of 3.125% in the amount of EUR 350 mln maturing in 2030
10/11/2022 New issue: Issuer Invitalia issued international bonds (XS2530435473) with the coupon rate of 5.25% in the amount of EUR 350 mln maturing in 2025
12/07/2017 New issue: Issuer Invitalia issued international bonds (XS1649668792) with the coupon rate of 1.375% in the amount of EUR 350 mln maturing in 2022
All organization news

IFRS/US GAAP reports

2018
IV q NTL
2017
IV q NTL
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Identifiers

  • ISIN RegS
    XS3114394995
  • Cbonds ID
    1890441
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    311439499
  • CFI RegS
    DBFTFB
  • FIGI RegS
    BBG01VZ4BG69
  • WKN RegS
    A4ED80
  • Ticker
    INVITA 3.125 07/18/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Social 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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