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Banca del Fucino Bonds, FRN 15apr2030, EUR (FIGI BBG0258MG6V4, IT0005732554)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Being placed
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Banca del Fucino bond IT0005732554 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/04/2030. 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 being placed and reflects a country of risk of Italy. Key parameters of the issue include a face value of 1,000 EUR, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - IT0005732554, FIGI - BBG0258MG6V4, Ticker - BKFUCI F 04/15/30.
