FS Italiane has a Euro Medium Term Notes (EMTN) Programme dedicated to Institutional Investors only, for a maximum total amount of € 9 billion. The Programme was listed on the Euronext Dublin in 2013 with an initial size of € 4.5 billion, increased up to 9 billion on 15 December 2021.
The EMTN Programme allows FS Italiane to diversify its funding sources, taking advantage of the opportunities offered by the capital markets through the issue of different type of bonds under the same documentation.
Series |
ISIN Code |
Issue Date |
Maturity |
Amount (€ million) |
Coupon |
Final Terms |
|---|---|---|---|---|---|---|
1 (d) |
XS0954248729 |
22/07/2013 |
22/07/2020 |
750 |
4.00% |
Final Terms (pdf) |
2 (d) |
XS1004118904 |
13/12/2013 |
13/12/2021 |
600 |
3.50% |
Final Terms (pdf) |
3 (a) |
XS1339002500 |
12/01/2016 |
31/12/2025 |
300 |
Euribor 6M+1.15% |
Final Terms (pdf) |
4 (b) (d) |
XS1441161947 |
18/07/2016 |
18/07/2022 |
350 |
Euribor 6M+0.70% |
Final Terms (pdf) |
5 (b) |
XS1455048139 |
25/07/2016 |
25/07/2031 |
50 |
1.65% |
Final Terms (pdf) |
6 |
XS1639488771 |
28/06/2017 |
27/06/2025 |
1000 |
1.50% |
Final Terms (pdf) |
| 7 (c) | XS1732400319 |
7/12/2017 |
7/12/2023 |
600 |
0.875% |
Final Terms (pdf) |
8 (a) |
XS1740665663 |
21/12/2017 |
21/12/2025 |
100 |
Euribor 6M+0.78% |
Final Terms (pdf) |
| 9 (b) | XS1799621369 |
26/03/2018 |
26/03/2030 | 200 | Euribor 6M+0.982% |
Final Terms (pdf) |
| 10 (c) | XS2026171079 | 09/07/2019 | 09/07/2026 | 700 | 1.125% | Final Terms (pdf) |
| 11 (b) | XS2038721861 | 07/08/2019 | 07/08/2029 | 100 | 1.035% | Final Terms (pdf) |
| 12 (b) | XS2097321900 | 23/12/2019 | 23/12/2029 | 140 | Euribor 6M+0.90% | Final Terms (pdf) |
| 13 (b) | XS2097324755 | 23/12/2019 | 23/06/2024 | 190 | Euribor 6M+0.52% | Final Terms (pdf) |
| 14 (a) | XS2210346511 | 31/07/2020 | 31/07/2032 | 150 | Euribor 6M+1,23% | Final Terms (pdf) |
| 15 (b) | XS2268334807 | 04/12/2020 | 04/12/2030 | 250 | 0.641% | Final Terms (pdf) |
| 16 (b) | XS2275042930 | 15/12/2020 | 15/12/2023 | 80 | 0.00% | Final Terms (pdf) |
| 17 (c) | XS2324772453 | 25/03/2021 | 25/03/2028 | 1000 | 0.375% | Final Terms (pdf) |
| 18 (a)(c) | XS2422926001 | 23/12/2021 | 23/12/2038 | 350 | Euribor 6M+0,62% | Final Terms (pdf) |
| 19 (a) (c) | XS2495346335 | 20/07/2022 | 20/07/2039 | 200 | Euribor 6M + 1,35% | Final Terms (pdf) |
| 20 (c) | XS2532681074 | 14/09/2022 | 14/04/2027 | 1100 | 3,75% | Final Terms (pdf) |
a) Private placement subscribed by European Investment Bank
b) Private placement
c) Green Bond
d) Reimbursed