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Umbria, FRN 26mar2031, EUR (FIGI BBG00005W1C6, XS0126800662, WKN 612194)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
24,897,178 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Umbria bond XS0126800662 is a EUR-denominated Senior Unsecured debt security with a maturity date of 26/03/2031. 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 has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Italy. Key parameters of the issue include a minimum settlement amount of 10,000 EUR, a placement amount of 166,000,000 EUR and an outstanding amount of 166,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS0126800662, FIGI - BBG00005W1C6, CFI - DNVNAB, Common Code - 012680066, Ticker - UMBRIA F 03/26/31.
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