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Alto Vicentino Servizi Bonds, 0.9% 1nov2021, EUR (FIGI BBG00M7T0D83, IT0005347254)

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Domestic bonds, Variable rate

Status
Matured
Amount
20,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Alto Vicentino Servizi bond IT0005347254 is a EUR-denominated Undefined debt security with a maturity date of 01/11/2021. The bond currently holds the status "matured" and reflects a country of risk of Italy. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 20,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0005347254, FIGI - BBG00M7T0D83, CFI - DBVGFB, Ticker - BAALTO 0.9 11/01/21.
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    IT0005347254
  • CFI
    DBVGFB
  • FIGI
    BBG00M7T0D83
  • Ticker
    BAALTO 0.9 11/01/21
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Issue information

Profile
Alto Vicentino Servizi SpA was founded in 1995. The Company's line of business includes the collection and disposal of wastes conducted through a sewer system.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Alto Vicentino Servizi
  • Full borrower / issuer name
    Alto Vicentino Servizi
  • Sector
    Corporate
  • Industry
    Waste Management Services
Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    IT0005347254
  • Cbonds ID
    581611
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • FIGI
    BBG00M7T0D83
  • Ticker
    BAALTO 0.9 11/01/21
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
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  • 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

***

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