Bond Screener
Banca del Fucino Bonds, 7.375% 17jul2035, EUR (FIGI RegS BBG01W1668B7, IT0005659609)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Banca del Fucino bond IT0005659609 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 17/07/2035. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Italy. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.1% and 0.1%. 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 face value of 1,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 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 - IT0005659609, FIGI - BBG01W1668B7, CFI - DBVOGB, Ticker - BKFUCI V7.375 07/17/35.
