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International bonds: Ferrovie dello Stato, FRN 18jul2022, EUR (XS1441161947)

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Variable rate

Status
Matured
Amount
350,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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?
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1441161947
  • Common Code
    144116194
  • CFI
    DTVUFB
  • FIGI
    BBG00D0PZ612
  • Ticker
    FERROV F 07/18/22 EMTN

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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.
  • Borrower
    Go to the issuer page
    Ferrovie dello Stato
  • Full borrower / issuer name
    Ferrovie dello Stato
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified 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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Identifiers

  • ISIN
    XS1441161947
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    144116194
  • CFI
    DTVUFB
  • FIGI
    BBG00D0PZ612
  • WKN
    A183WZ
  • Ticker
    FERROV F 07/18/22 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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

Restructuring

***

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