Abruzzo, FRN 7nov2036, EUR (FIGI BBG00002MKP8, XS0160028014, WKN 393720)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

493,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

493,000,000 EUR
Outstanding amount

493,000,000 EUR
USD equivalent

575,648,985 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS0160028014
Common Code

016002801
CFI

DTVUFB
FIGI

BBG00002MKP8
Ticker

ABRUZZ F 11/07/36 EMTN

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Issue information

Profile

Region of Abruzzo is a region of Italy in Southern Italy.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Abruzzo
Full borrower / issuer name

Abruzzo
Sector

Municipal

Volume

Placement amount

493,000,000 EUR
Outstanding amount

493,000,000 EUR
Outstanding face value amount

493,000,000 EUR
USD equivalent

575,648,985 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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

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

***
Use of proceeds

Investment
Use of proceeds description

The net proceeds from each issue of Notes will be used to finance investment expenses or for any other purposes permitted by law.

Participants

Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

XS0160028014
Cbonds ID

194179
CUSIP

***
CUSIP 144A

***
Common Code

016002801
CFI

DTVUFB
FIGI

BBG00002MKP8
WKN

393720
Ticker

ABRUZZ F 11/07/36 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***