Bond Screener
Metropolitan City of Milan Bonds, FRN 20dec2042, EUR (FIGI BBG00008J6J7, IE00B29NHK24, WKN A1VHLP)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
12,256,660 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Metropolitan City of Milan bond IE00B29NHK24 is a EUR-denominated Senior Unsecured debt security with a maturity date of 20/12/2042. 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. On this page you can track quotes from 1 source (such as exchange or market participant), 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 face value of 1,000 EUR, a placement amount of 26,000,000 EUR and an outstanding amount of 26,000,000 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 - IE00B29NHK24, FIGI - BBG00008J6J7, CFI - DNVTFR, Ticker - PRVMIL F 12/20/42.
