Abruzzo, FRN 7nov2031, EUR (FIGI BBG00009LG19, XS0206809039, WKN A0DGLF)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

250,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

250,000,000 EUR
Outstanding amount

250,000,000 EUR
USD equivalent

289,261,250 USD
Minimum Settlement Amount

10,000 EUR
ISIN

XS0206809039
Common Code

020680903
CFI

DTVUFB
FIGI

BBG00009LG19
Ticker

ABRUZZ F 11/07/31 EMTN

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Final Terms

Final Terms

Trading chart

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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

250,000,000 EUR
Outstanding amount

250,000,000 EUR
Outstanding face value amount

250,000,000 EUR
USD equivalent

289,261,250 USD

Face value

Minimum Settlement Amount

10,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

10,000 EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Floor

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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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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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

***

Participants

Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS0206809039
Cbonds ID

194181
CUSIP

***
CUSIP 144A

***
Common Code

020680903
CFI

DTVUFB
FIGI

BBG00009LG19
WKN

A0DGLF
Ticker

ABRUZZ F 11/07/31 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

***