Umbria, FRN 26mar2031, EUR (FIGI BBG00005W1C6, XS0126800662, WKN 612194)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

27,663,900 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

166,000,000 EUR
Outstanding amount

166,000,000 EUR
USD equivalent

32,301,614.52 USD
Minimum Settlement Amount

10,000 EUR
ISIN

XS0126800662
Common Code

012680066
CFI

DNVNAB
FIGI

BBG00005W1C6
Ticker

UMBRIA F 03/26/31

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Issue information

Profile

Region of Umbria is a region of historic and modern central Italy. It is the only Italian region having neither a coastline nor a border with other countries. It includes the Lake Trasimeno, Cascata delle Marmore, and is crossed by the River Tiber. The regional capital is Perugia. Umbria is known for its landscapes, traditions, history, artistic legacy, and influence on culture.

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Borrower

Go to the issuer page
Umbria
Full borrower / issuer name

Umbria
Sector

Municipal

Volume

Placement amount

166,000,000 EUR
Outstanding amount

166,000,000 EUR
Outstanding face value amount

27,663,900 EUR
USD equivalent

32,301,615 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

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

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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stocks

175 910

ETF & Funds

100 000

indices

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

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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS0126800662
Cbonds ID

617159
CUSIP

***
CUSIP 144A

***
Common Code

012680066
CFI

DNVNAB
FIGI

BBG00005W1C6
WKN

612194
Ticker

UMBRIA F 03/26/31
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
Variable rate
Non-complex financial instruments (MiFID)
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

***