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Liguria, FRN 18nov2024, EUR (FIGI BBG00009K9X1, XS0205092017, WKN A0DJHH)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
120,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    120,000,000 EUR
  • Outstanding amount
    120,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0205092017
  • Common Code
    020509201
  • CFI
    DBVUFB
  • FIGI
    BBG00009K9X1
  • Ticker
    LIGUR F 11/18/24

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Issue information

Profile
Region of Liguria is a coastal region of north-western Italy, with capital Genoa. The region is popular with tourists for its beaches, towns, and cuisine. Liguria is bordered by France to the west, Piedmont to ...
Region of Liguria is a coastal region of north-western Italy, with capital Genoa. The region is popular with tourists for its beaches, towns, and cuisine. Liguria is bordered by France to the west, Piedmont to the north, and Emilia-Romagna and Tuscany to the east.
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  • Borrower
    Go to the issuer page
    Liguria
  • Full borrower / issuer name
    Liguria
  • Sector
    Municipal
Volume
  • Placement amount
    120,000,000 EUR
  • Outstanding amount
    120,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The net proceeds from the issue of Notes (which will amount to €199,300,000) will be used to finance investment projects of the Issuer and to refinance existing loans.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS0205092017
  • Cbonds ID
    636825
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    020509201
  • CFI
    DBVUFB
  • FIGI
    BBG00009K9X1
  • WKN
    A0DJHH
  • Ticker
    LIGUR F 11/18/24
  • 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

***

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