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Axa Mps Assicurazioni Vita Societa' Per Azioni Bonds, FRN 31dec2024, EUR (FIGI BBG00QSDZL26, IT0005388423)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
26,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    26,000,000 EUR
  • Outstanding amount
    26,000,000 EUR
  • Face value
    5,000 EUR
  • ISIN
    IT0005388423
  • CFI
    DBVOFB
  • FIGI
    BBG00QSDZL26
  • Ticker
    MPVITA F 12/31/24
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Issue information

Profile
Axa Mps Assicurazioni Vita Societa' Per Azioni operates as an insurance company. The Company offers car, personal life, accident, health, and protection services, as well as provides savings and investments. Axa Mps Assicurazioni Vita serves customers ...
Axa Mps Assicurazioni Vita Societa' Per Azioni operates as an insurance company. The Company offers car, personal life, accident, health, and protection services, as well as provides savings and investments. Axa Mps Assicurazioni Vita serves customers in Italy.
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Volume
  • Placement amount
    26,000,000 EUR
  • Outstanding amount
    26,000,000 EUR
Face value
  • Face value
    5,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Solvency II Tier 2 Capital
  • Use of proceeds description
    Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    IT0005388423
  • Cbonds ID
    1616273
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVOFB
  • FIGI
    BBG00QSDZL26
  • Ticker
    MPVITA F 12/31/24
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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