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Domestic bonds: Banca Nazionale del Lavoro (BNL), 4.9% 1jul2019, EUR
IT0001353850

  • Placement amount
    5,447,000 EUR
  • Outstanding amount
    4,605,000 EUR
  • Denomination
    1,000 EUR
  • ISIN
    IT0001353850
  • CFI
    DBFUFX
  • FIGI
    BBG00002YVV4
  • Ticker
    LAVORO 4.9 07/01/19

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Issue information

Profile
Banca Nazionale del Lavoro S.p.A. provides banking and financial services. The Company provides checking account, loan, mortgages, cards, protection, investments, and online banking services. Banca Nazionale del Lavoro serves customers throughout Italy.
Volume
  • Placement amount
    5,447,000 EUR
  • Outstanding amount
    4,605,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    IT0001353850
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFX
  • FIGI
    BBG00002YVV4
  • WKN
    A0UBEF
  • Ticker
    LAVORO 4.9 07/01/19
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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