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Province of Ascoli Piceno Bonds, 4.4904% 30jun2030, EUR (FIGI BBG0000G7ML4, IT0003880371, WKN A2R0Q8)

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Domestic bonds, Senior Secured

Status
Outstanding
Amount
6,876,635.5 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    34,643,000 EUR
  • Outstanding amount
    34,643,000 EUR
  • USD equivalent
    7,928,348.13 USD
  • Face value
    1,000 EUR
  • ISIN
    IT0003880371
  • CFI
    DNFUBB
  • FIGI
    BBG0000G7ML4
  • Ticker
    ASCPIC 3.442 06/30/25

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Issue information

Profile
Province of Ascoli Piceno is a province in the Marche region of Italy. Its capital is the city of Ascoli Piceno, and the province is bordered by the Adriatic Sea to the east, the province of ...
Province of Ascoli Piceno is a province in the Marche region of Italy. Its capital is the city of Ascoli Piceno, and the province is bordered by the Adriatic Sea to the east, the province of Macerata to the north, and it faces the regions of Umbria and Abruzzo (Abruzzi) to the south.
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  • Issuer
    Go to the issuer page
    Province of Ascoli Piceno
  • Full borrower / issuer name
    Province of Ascoli Piceno
  • Sector
    Municipal
Volume
  • Placement amount
    34,643,000 EUR
  • Outstanding amount
    34,643,000 EUR
  • Outstanding face value amount
    6,876,636 EUR
  • USD equivalent
    7,928,348 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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 type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    IT0003880371
  • Cbonds ID
    526701
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFUBB
  • FIGI
    BBG0000G7ML4
  • WKN
    A2R0Q8
  • Ticker
    ASCPIC 3.442 06/30/25
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • 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

***

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