Ferrovie Dello Stato Italiane S.P.A. FRN 6M +62bp 20 Jul 2039

    Italy flagITEURSenior
    XS2495346335 · Bearer · matures 20 Jul 2039 (12.7y)
    Coupon
    Floating
    6MNTH reference rate + 62 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    20 Jul 2039
    12.7 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.
    XS2495346335
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300J4SXC5ALCJM731
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ItalyItaly flag
    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.
    ItalyItaly flag
    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.
    XMSM

    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.
    6MNTH reference rate + 62 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 with put feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    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 200M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    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.
    20 Jul 2022

    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, puttable

    Issuer yield curve

    Yield of each traded Ferrovie Dello Stato Italiane S.P.A. bond in EUR, by maturity

    Issuer debt by maturity year

    How much Ferrovie Dello Stato Italiane S.P.A. 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 2039Other years

    Other bonds by Ferrovie Dello Stato Italiane S.P.A.

    18 bonds from this issuer · 6 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2268334807Ferrovie Dello Stato Italiane S.P.A. 0.641% 4 Dec 20304 Dec 20304.1y0.641%—EUR
    XS3420368998Ferrovie Dello Stato Italiane S.P.A. 3.25% 24 Jun 203124 Jun 20314.7y3.250%4.12%EUR
    XS1455048139Ferrovie Dello Stato Italiane S.P.A. 1.65% 25 Jul 203125 Jul 20314.8y1.650%—EUR
    XS3101504952Ferrovie Dello Stato Italiane S.P.A. 3.375% 24 Jun 203224 Jun 20325.7y3.375%4.24%EUR
    XS2210346511Ferrovie Dello Stato Italiane S.P.A. FRN 6M +123bp 31 Jul 203231 Jul 20325.8y——EUR
    XS2627121507Ferrovie Dello Stato Italiane S.P.A. 4.5% 23 May 203323 May 20336.6y4.500%4.22%EUR
    XS2952457435Ferrovie Dello Stato Italiane S.P.A. FRN 6M +115bp 4 Dec 20364 Dec 203610.1y——EUR
    XS2422926001Ferrovie Dello Stato Italiane S.P.A. FRN 6M +62bp 23 Dec 203823 Dec 203812.2y——EUR
    XS2495346335Ferrovie Dello Stato Italiane S.P.A. FRN 6M +62bp 20 Jul 203920 Jul 203912.7y——EUR
    XS2729363239Ferrovie Dello Stato Italiane S.P.A. FRN 6M +160bp 14 Dec 204014 Dec 204014.2y——EUR
    XS3298855696Ferrovie Dello Stato Italiane S.P.A. FRN 6M +95bp 13 Feb 204313 Feb 204316.3y——EUR
    XS2990569886Ferrovie Dello Stato Italiane S.P.A. Zero PerpPerpetual—0.000%—EUR