Castiglione Stiviere Bonds, FRN 31dec2026, EUR (FIGI BBG000059613, IT0004167497, WKN A0VC64)

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Domestic bonds, Variable rate, Senior Secured

Status

Outstanding

Amount

27,125 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

3,100,000 EUR
Outstanding amount

1,085,000 EUR
USD equivalent

31,096.78 USD
Face value

1,000 EUR
ISIN

IT0004167497
CFI

DNVUBX
FIGI

BBG000059613
SEDOL

4TMWZ19
Ticker

CMCAST F 12/31/26

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Issue information

Profile

Castiglione Stiviere is a town and comune in the province of Mantua, in Lombardy, Italy.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Castiglione Stiviere
Full borrower / issuer name

Castiglione Stiviere
Sector

Municipal

Volume

Placement amount

3,100,000 EUR
Outstanding amount

1,085,000 EUR
Outstanding face value amount

27,125 EUR
USD equivalent

31,097 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

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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

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

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— 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

***

Latest issues

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Identifiers

ISIN

IT0004167497
Cbonds ID

720865
CUSIP

***
CUSIP 144A

***
CFI

DNVUBX
FIGI

BBG000059613
WKN

A0VC64
SEDOL

4TMWZ19
Ticker

CMCAST F 12/31/26
Type of security by CBR

***

Bond classification

Senior Secured
Coupon bonds
Amortization
Variable rate
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
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

***