Bond Screener
Comune di Roncoferraro Bonds, FRN 27jul2040, EUR (FIGI BBG00003P7F3, IT0003890339)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate
Status
Outstanding
Amount
287,427.36 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Comune di Roncoferraro bond IT0003890339 is a EUR-denominated Undefined debt security with a maturity date of 27/07/2040. 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 510,575.58 EUR and an outstanding amount of 287,427.36 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - IT0003890339, FIGI - BBG00003P7F3, CFI - DNVUBX, Ticker - CORONC F 07/27/40.
