Bond Screener
Rino Mastrotto, FRN 31jul2031, EUR (FIGI RegS BBG01NP69D45, XS2850686903, WKN A3L1NQ)
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International bonds, Variable rate, Secured
The Rino Mastrotto bond XS2850686903 is a EUR-denominated Secured debt security with a maturity date of 31/07/2031. 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 has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Italy. The current price of the bond is between 82% and 111%. On this page you can track quotes from 4 sources (such as exchanges and market participants), 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 minimum settlement amount of 100,000 EUR, a placement amount of 320,000,000 EUR and an outstanding amount of 320,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - XS2850686903, FIGI - BBG01NP69D45, CFI - DBVNCR, Common Code - 285068690, Ticker - RINOMS F 07/31/31 REGS.
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