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Turin Bonds, FRN 31dec2030, ITL (1) (FIGI BBG00005MVR5, IT0001270062, WKN A0USE9)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
127,305,000,000 ITL
Placement
Redemption (put/call option)
ACI
ITL
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Turin bond IT0001270062 is a ITL-denominated Senior Unsecured debt security with a maturity date of 31/12/2030. 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 currently holds the status outstanding and reflects a country of risk of Italy. Key parameters of the issue include a face value of 5,000,000 ITL, a placement amount of 127,305,000,000 ITL and an outstanding amount of 127,305,000,000 ITL, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - IT0001270062, FIGI - BBG00005MVR5, CFI - DNVUBB, Ticker - TURCTY F 12/31/30 1.
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