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Domestic bonds: Banca Nazionale del Lavoro (BNL), FRN 29mar2021, EUR
IT0005325458

  • Placement amount
    190,000 EUR
  • Outstanding amount
    190,000 EUR
  • Denomination
    1,000 EUR
  • ISIN
    IT0005325458
  • CFI
    DTVUFB
  • FIGI
    BBG00K2RQFF5
  • Ticker
    LAVORO F 03/29/21 1.

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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
    190,000 EUR
  • Outstanding amount
    190,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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

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Identifiers

  • ISIN
    IT0005325458
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFB
  • FIGI
    BBG00K2RQFF5
  • Ticker
    LAVORO F 03/29/21 1.
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • 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

Restructuring

***

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