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Mediocredito Friuli Venezia Giulia, FRN 20jul2014, EUR (FIGI BBG0000G3Y32, XS0440235801)

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International bonds, Variable rate

Status
Matured
Amount
15,300,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    15,300,000 EUR
  • Outstanding amount
    15,300,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0440235801
  • Common Code
    044023580
  • CFI
    DTVXFB
  • FIGI
    BBG0000G3Y32
  • Ticker
    MEDFVG F 07/20/14 EMTN

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Files

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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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
    15,300,000 EUR
  • Outstanding amount
    15,300,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • 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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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
    XS0440235801
  • Cbonds ID
    41375
  • Common Code
    044023580
  • CFI
    DTVXFB
  • FIGI
    BBG0000G3Y32
  • Ticker
    MEDFVG F 07/20/14 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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