Sassuolo Bonds, 4.194% 31dec2026, EUR (FIGI BBG00006N205, IT0004167596, WKN A0U1NS)

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Domestic bonds, Senior Secured

Status

Outstanding

Amount

702,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

1,560,000 EUR
Outstanding amount

702,000 EUR
USD equivalent

819,686.79 USD
Face value

1,000 EUR
ISIN

IT0004167596
Common Code

038089161
CFI

DNFUBB
FIGI

BBG00006N205
SEDOL

4DKM2F2
Ticker

COMSAS 4.194 12/31/26

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Issue information

Profile

Sassuolo is an Italian town, comune, and industrial centre of the Province of Modena, Emilia-Romagna region.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Sassuolo
Full borrower / issuer name

Sassuolo
Sector

Municipal

Volume

Placement amount

1,560,000 EUR
Outstanding amount

702,000 EUR
Outstanding face value amount

702,000 EUR
USD equivalent

819,687 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Private investor

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IT0004167596
Cbonds ID

720853
CUSIP

***
CUSIP 144A

***
Common Code

038089161
CFI

DNFUBB
FIGI

BBG00006N205
WKN

A0U1NS
SEDOL

4DKM2F2
Ticker

COMSAS 4.194 12/31/26
Type of security by CBR

***

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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

***