Bond Screener
Abruzzo, FRN 7nov2036, EUR (FIGI BBG00002MKP8, XS0160028014, WKN 393720)
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International bonds, Variable rate, Senior Unsecured
The Abruzzo bond XS0160028014 is a EUR-denominated Senior Unsecured debt security with a maturity date of 07/11/2036. 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 has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. The current price of the bond is between 74% and 100%. On this page you can track quotes from 2 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 minimum settlement amount of 1,000 EUR, a placement amount of 493,000,000 EUR and an outstanding amount of 493,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0160028014, FIGI - BBG00002MKP8, CFI - DTVUFB, Common Code - 016002801, Ticker - ABRUZZ F 11/07/36 EMTN.
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