Bond Screener
SIENA PMI Bonds, FRN 20feb2060, EUR (2, ABS, D) (FIGI BBG00PMD08B1, IT0005372989)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
248,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The SIENA PMI bond IT0005372989 is a EUR-denominated Secured debt security with a maturity date of 20/02/2060. 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 "outstanding" 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 248,500,000 EUR and an outstanding amount of 248,500,000 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 - IT0005372989, FIGI - BBG00PMD08B1, CFI - DGVOBB, Common Code - 201934591, Ticker - SIENP 2016-2 D.
