Domestic bonds: Mainz, FRN 30mar2021, EUR (DE000A2NBJM1)

Name: Domestic bonds: Mainz, FRN 30mar2021, EUR (DE000A2NBJM1)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate

Status

Matured

Amount

125,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Germany

Current coupon

Price

Yield / Duration

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Placement amount

125,000,000 EUR
Outstanding amount

125,000,000 EUR
Face value

1,000 EUR
ISIN RegS

DE000A2NBJM1
CFI RegS

DNVTFB
FIGI RegS

BBG00MH8KLD2
Ticker

MAINZ F 03/30/21

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Issue information

Profile

Mainz is the capital of the state of Rhineland-Palatinate in Germany. It was the capital of the Electorate of Mainz at the time of the Holy Roman Empire. In antiquity Mainz was a Roman fort city ...

Mainz is the capital of the state of Rhineland-Palatinate in Germany. It was the capital of the Electorate of Mainz at the time of the Holy Roman Empire. In antiquity Mainz was a Roman fort city which commanded the west bank of the Rhine and formed part of the northernmost frontier of the Roman Empire; it was founded as a military post by the Romans in the late 1st century BC and became the provincial capital of Germania Superior. The city is located on the river Rhine at its confluence with the Main opposite Wiesbaden, in the western part of the Frankfurt Rhine-Main; in the modern age, Frankfurt shares much of its regional importance

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Issuer

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Mainz
Full borrower / issuer name

Mainz
Sector

Municipal

Volume

Placement amount

125,000,000 EUR
Outstanding amount

125,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***