Patrimonio del Trentino Bonds, 5.274% 19dec2037, EUR (FIGI BBG00009DND0, IT0004300965, WKN A1Z2E1)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

17,400,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

17,400,000 EUR
Outstanding amount

17,400,000 EUR
USD equivalent

20,274,306 USD
Face value

50,000 EUR
ISIN

IT0004300965
Common Code

038089269
CFI

DBFUFB
FIGI

BBG00009DND0
SEDOL

B7ZRV78
Ticker

PATTRE 5.274 12/19/37

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Issue information

Issuer

Go to the issuer page
Patrimonio del Trentino
Full borrower / issuer name

Patrimonio del Trentino
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

17,400,000 EUR
Outstanding amount

17,400,000 EUR
Outstanding face value amount

17,400,000 EUR
USD equivalent

20,274,306 USD

Face value

Face value

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Private investor

Individual access

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

***

Latest issues

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Identifiers

ISIN

IT0004300965
Cbonds ID

794047
CUSIP

***
CUSIP 144A

***
Common Code

038089269
CFI

DBFUFB
FIGI

BBG00009DND0
WKN

A1Z2E1
SEDOL

B7ZRV78
Ticker

PATTRE 5.274 12/19/37
Type of security by CBR

***

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Ratings

Bond classification

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

***