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Comune di Riccione Bonds, FRN 18dec2027, EUR (FIGI BBG00002FBK1, IT0004301237, WKN A0U1NZ)
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Domestic bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
54,146.49 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Comune di Riccione bond IT0004301237 is a EUR-denominated Senior Secured debt security with a maturity date of 18/12/2027. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 1,106,000 EUR and an outstanding amount of 499,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0004301237, FIGI - BBG00002FBK1, CFI - DNVUAB, Common Code - 038276883, Ticker - RICCIO F 12/18/27.
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