Bond Venedig Stadt 4.265% ( XS0145107297 ) in EUR

Issuer Venedig Stadt
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS0145107297 ( in EUR )
Interest rate 4.265% per year ( payment 1 time a year)
Maturity 03/26/2026 - Bond has expired



Prospectus brochure of the bond Venedig Stadt XS0145107297 in EUR 4.265%, expired




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Detailed description Venice, officially known as Venezia, is a city in northeastern Italy, situated on a group of 118 islands separated by canals and linked by bridges.

An informative financial update confirms the successful conclusion of a notable fixed-income security: the bond issued by Venedig Stadt, the City of Venice, identified by its International Securities Identification Number (ISIN) XS0145107297. This specific Euro-denominated bond, originating from Italy, has recently reached its full maturity on March 26, 2026, and has been completely reimbursed to its holders. Throughout its lifespan, this municipal debt instrument offered investors an annual interest rate of 4.265%, with interest payments disbursed once per year. The City of Venice, a prominent sub-sovereign entity within the Italian financial landscape, issued this bond to manage its fiscal requirements, and its recent redemption at 100% of its nominal value on the market underscores the issuer's commitment to fulfilling its obligations precisely at the stipulated maturity date.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%