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GeneralFinance Bonds, FRN 28oct2026, EUR (FIGI BBG0134W56L5, IT0005461295)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Matured
Amount
7,500,000 EUR
Placement
Redemption (put/call option)
28/10/2026
(-)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The GeneralFinance bond IT0005461295 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 28/10/2026. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "matured" and reflects a country of risk of Italy. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 7,500,000 EUR and an outstanding amount of 7,500,000 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 - IT0005461295, FIGI - BBG0134W56L5, CFI - DBVOFB, Ticker - GENERA F 10/28/26.
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