Regione Lazio FRN Note on Italian Consumer 9 Aug 2034 · Inflation-linked
ITEURXS0197857856 · Bearer · matures 9 Aug 2034 (7.8y)
Coupon
Floating
0DAYS reference rate + 0 bps
Yield to maturity
—
No traded price yet
Maturity
9 Aug 2034
7.8 years · amortizing
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS0197857856
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 81560007498E8B065B77
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- Italy
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Italy
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- XLUXBTFE
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Floating rate
- Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
- 0DAYS reference rate + 0 bps
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- CurrencyThe currency of the coupons and the repayment.
- EUR
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Amortization plan
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- —
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 53.3M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 10,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Bearer
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 9 Aug 2004
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded inflation-linked Regione Lazio bond in EUR, by maturity
Issuer debt by maturity year
How much Regione Lazio must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2034Other years
Other bonds by Regione Lazio
4 bonds from this issuer · 1 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2358843725 | Regione Lazio FRN 6M Euribor +48bp 7 Mar 2033 | 7 Mar 2033 | 6.4y | — | — | EUR |
| XS0197857856 | Regione Lazio FRN Note on Italian Consumer 9 Aug 2034 · Inflation-linked | 9 Aug 2034 | 7.8y | — | — | EUR |
| XS0198341587 | Regione Lazio FRN 6M +22bp 9 Aug 2034 | 9 Aug 2034 | 7.8y | — | — | EUR |
| XS1731657497 | Regione Lazio 3.088% 31 Mar 2043 | 31 Mar 2043 | 16.4y | 3.088% | 4.03% | EUR |