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Banca Mediocredito Del Friuli Venezia Giulia, FRN 30jun2024, EUR (FIGI BBG006PWYN91, XS1081450055, WKN A1VF5J)

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International bonds, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
50,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1081450055
  • Common Code
    108145005
  • CFI
    DTVQGB
  • FIGI
    BBG006PWYN91
  • Ticker
    MEDFVG V4.3405 06/30/24
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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banca Mediocredito del Friuli Venezia Giulia S.p.A. owns and operates as a bank. It offers financing and leasing services. Its products include subsidized loan, ordinary loans, and financial leasing. It provides supporting investments for entrepreneurs to ...
Banca Mediocredito del Friuli Venezia Giulia S.p.A. owns and operates as a bank. It offers financing and leasing services. Its products include subsidized loan, ordinary loans, and financial leasing. It provides supporting investments for entrepreneurs to establish their business. The bank was founded in 1957 and is based in Udine, Italy.
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Volume
  • Placement amount
    50,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS1081450055
  • Cbonds ID
    197385
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    108145005
  • CFI
    DTVQGB
  • FIGI
    BBG006PWYN91
  • WKN
    A1VF5J
  • Ticker
    MEDFVG V4.3405 06/30/24
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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