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Milan, 4.019% 29jun2035, EUR (FIGI BBG000096GH9, XS0223484345, WKN A0E6WX)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,685,347,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,685,347,000 EUR
  • Outstanding amount
    1,685,347,000 EUR
  • USD equivalent
    1,950,022,319.62 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0223484345
  • Common Code
    022348434
  • CFI
    DBFUFB
  • FIGI
    BBG000096GH9
  • SEDOL
    B0CDLG9
  • Ticker
    COMILA 4.019 06/29/35

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Issue information

Profile
City of Milan is the capital of the Lombardy region, and the most populous metropolitan area and the second most populous commune in Italy.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Milan
  • Full borrower / issuer name
    Milan
  • Sector
    Municipal
Volume
  • Placement amount
    1,685,347,000 EUR
  • Outstanding amount
    1,685,347,000 EUR
  • Outstanding face value amount
    1,685,347,000 EUR
  • USD equivalent
    1,950,022,320 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    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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indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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 of the issue of the Notes, amounting to approximately 1,685,347,000 will be applied by the Issuer for the refinancing of loans originally entered into for investment purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Similar issues

Identifiers

  • ISIN
    XS0223484345
  • Cbonds ID
    98685
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    022348434
  • CFI
    DBFUFB
  • FIGI
    BBG000096GH9
  • WKN
    A0E6WX
  • SEDOL
    B0CDLG9
  • Ticker
    COMILA 4.019 06/29/35
  • 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

***

Holders

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