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Banca Nazionale del Lavoro (BNL) Bonds, FRN 21dec2029, EUR (FIGI BBG01GVBWXT5, IT0005525974)
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Domestic bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Banca Nazionale del Lavoro (BNL) bond IT0005525974 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 21/12/2029. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 4 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 250,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0005525974, FIGI - BBG01GVBWXT5, CFI - DBVUGB, Ticker - LAVORO F 12/21/29.
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