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Cantine Ermes Bonds, FRN 3apr2030, EUR (FIGI BBG01T5Y7DF3, IT0005642951, WKN A4D93B)
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Domestic bonds, Variable rate, Senior Unsecured
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 Cantine Ermes bond IT0005642951 is a EUR-denominated Senior Unsecured debt security with a maturity date of 03/04/2030. 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 100,000 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. For reference and reconciliation, the bond is identified by ISIN - IT0005642951, FIGI - BBG01T5Y7DF3, CFI - DBVUTR, Ticker - CNTERM F 04/03/30.
