Bond Screener
Lazio, FRN 7mar2033, EUR (FIGI BBG011MMZBJ0, XS2358843725, WKN A3LWUE)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
124,934,013.21 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Lazio bond XS2358843725 is a EUR-denominated Senior Unsecured debt security with a maturity date of 07/03/2033. 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 has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Italy. The current price of the bond is between 75% and 102%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 202,984,000 EUR and an outstanding amount of 202,984,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2358843725, FIGI - BBG011MMZBJ0, CFI - DNVNBB, Common Code - 235884372, Ticker - LAZIO F 03/07/33 EMTN.
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