Bond Screener
Veneto Banca Bonds, FRN 15apr2018, EUR (FIGI BBG0000855G7, IT0004352784, WKN A19MAM)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Redemption default
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Veneto Banca bond IT0004352784 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 15/04/2018. 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 "redemption default" and reflects a country of risk of Italy. On this page you can track quotes from 1 source (such as exchange or market participant), 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 50,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 20,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0004352784, FIGI - BBG0000855G7, CFI - DBVOGB, Ticker - VENBAN F 04/15/18.
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