Bond Screener
2014 Popolare Bari SME Bonds, FRN 30jun2054, EUR (ABS) (FIGI BBG006WVB5P1, IT0005042715, WKN A1VGMG)
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Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
99,514,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The 2014 Popolare Bari SME bond IT0005042715 is a EUR-denominated Secured debt security with a maturity date of 30/06/2054. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 99,514,000 EUR and an outstanding amount of 99,514,000 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. For reference and reconciliation, the bond is identified by ISIN - IT0005042715, FIGI - BBG006WVB5P1, CFI - DGVQBB, Ticker - PBSME 2014-1 J1.
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