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Ferrovie dello Stato Bonds, FRN 20may2030, EUR (FIGI BBG00VG9NJY0, IT0005412314)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Face value
    100,000 EUR
  • ISIN
    IT0005412314
  • CFI
    DBVGFB
  • FIGI
    BBG00VG9NJY0
  • Ticker
    FERROV F 05/20/30 29

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Issue information

Profile
Ferrovie dello Stato Italiane SpA, together with its subsidiaries, provides rail transportation of passengers and freight in Italy and internationally. It offers mobility services at metropolitan, regional, and interregional levels; and cargo transportation services for petrochemical, ...
Ferrovie dello Stato Italiane SpA, together with its subsidiaries, provides rail transportation of passengers and freight in Italy and internationally. It offers mobility services at metropolitan, regional, and interregional levels; and cargo transportation services for petrochemical, iron and steel, chemistry, materials, automotives, combined, consumer goods, environment, and territory business sectors. The company also performs logistics activities supplemented by depot, handling, and order management services. In addition, Ferrovie dello Stato Italiane SpA develops railway infrastructure and network for various railway undertakings, performs the maintenance, manages the investments for the upgrading and improvement of railways lines and installations, and develops the technology of systems and materials. Further, the company carries out a host of real estate and service activities, including the study, promotion, implementation, and management of real estate development and valorization processes with focus on stations, nodal, and transport infrastructure; and analysis and management of car parks and stopping areas for means of transport. Furthermore, it offers management and maintenance of areas and buildings for public and private use; and the promotion of transport intermodal program and development of projects for the enhancement of the service industry of economic and social importance. Ferrovie dello Stato Italiane SpA was founded in 1905 and is based in Rome, Italy with additiional offices in Turin, Milan, Genoa, Venice, Verona, Trieste, Bologna, Florence, Naples, Reggio Calabria, Bari, Ancona, Palermo, and Cagliari.
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  • Issuer
    Go to the issuer page
    Ferrovie dello Stato
  • Full borrower / issuer name
    Ferrovie dello Stato
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

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Early redemption terms

***

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167 970

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70 000

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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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Similar issues

News

18/06/2025 New issue: Ferrovie dello Stato issued international bonds (XS3101504952) with the coupon rate of 3.375% in the amount of EUR 800 mln maturing in 2032
21/12/2023 New issue: Issuer Ferrovie dello Stato issued international bonds (XS2729363239) in the amount of EUR 500 mln maturing in 2040
19/05/2023 New issues: Issuer Ferrovie dello Stato released international bonds (XS2627121259, XS2627121507) in the amount of EUR 600, EUR 500 mln maturing in 2029, 2033 respectively.
09/09/2022 New issue: Issuer Ferrovie dello Stato issued international bonds (XS2532681074) with the coupon rate of 3.75% in the amount of EUR 1100 mln maturing in 2027
22/03/2021 New bond issue: Ferrovie dello Stato issued international bonds (XS2324772453) with a 0.375% coupon for EUR 1,000.0m maturing in 2028
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q NTL
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    IT0005412314
  • Cbonds ID
    751127
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • FIGI
    BBG00VG9NJY0
  • Ticker
    FERROV F 05/20/30 29
  • 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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