Bond Screener
Comune di Roncoferraro Bonds, FRN 15jun2039, EUR (FIGI BBG00002ZT93, IT0003679757)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
417,410.46 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Comune di Roncoferraro bond IT0003679757 is a EUR-denominated Undefined debt security with a maturity date of 15/06/2039. 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 1,000 EUR, a placement amount of 701,238.28 EUR and an outstanding amount of 417,410.46 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 - IT0003679757, FIGI - BBG00002ZT93, CFI - DNVUBX, Ticker - CORONC F 06/15/39.
