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Province of Ascoli Piceno Bonds, FRN 30jun2031, EUR (FIGI BBG00002VY41, IE00B15WKM97, WKN A0T6JY)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
8,182,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Province of Ascoli Piceno bond IE00B15WKM97 is a EUR-denominated Senior Unsecured debt security with a maturity date of 30/06/2031. The bond has the following coupon terms: Float to Fix coupon 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 8,182,000 EUR and an outstanding amount of 8,182,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IE00B15WKM97, FIGI - BBG00002VY41, CFI - DNFTFR, Ticker - ASCPIC V0 06/30/31.
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