Lazio, 6.53% 1feb2028, USD (B) (FIGI RegS BBG00005J9V3, WKN 230322)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

15,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

15,000,000 USD
USD equivalent

15,000,000 USD
Minimum Settlement Amount

100,000 USD
CFI RegS

DBFUGR
FIGI RegS

BBG00005J9V3
Ticker

LAZIO 6.53 02/01/28 REGS

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Issue information

Profile

Lazio is one of the 20 administrative regions of Italy, situated in the central peninsular section of the country. With almost 5.9 million residents and a GDP of more than 170 billion euros, Lazio is the second most populated region of Italy, and has the second largest economy of the nation. Its capital is Rome, capital and largest city of Italy.

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Borrower

Go to the issuer page
Lazio
Full borrower / issuer name

Lazio
Sector

Municipal

Volume

Placement amount

100,000,000 USD
Outstanding amount

15,000,000 USD
Outstanding face value amount

15,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

01/07/2021	New bond issue: Lazio issued international bonds (XS2358843725) maturing in 2033
04/12/2017	New bond issue: Lazio issued international bonds (XS1731657497) with a 3.088% coupon for EUR 469.0m maturing in 2043

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Identifiers

ISIN RegS

***
Cbonds ID

2131343
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG00005J9V3
FIGI 144A

BBG00005J9Z9
WKN RegS

230322
Ticker

LAZIO 6.53 02/01/28 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon 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

***