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Domestic bonds: Banca Nazionale del Lavoro (BNL), FRN 30jun2016, EUR
IT0004728066

  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    15,197,000 EUR
  • Denomination
    1,000 EUR
  • ISIN
    IT0004728066
  • CFI
    DTVUFB
  • FIGI
    BBG001QCG4T5
  • Ticker
    LAVORO F 06/30/16 ***

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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
    150,000,000 EUR
  • Outstanding amount
    15,197,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

26/04/2022 S&P Global Ratings affirms Banca Nazionale del Lavoro (BNL) at "BBB+" (Foreign Currency LT credit rating); outlook positive
26/04/2022 S&P Global Ratings affirms Banca Nazionale del Lavoro (BNL) at "BBB+" (Local Currency LT credit rating); outlook positive
11/02/2022 Fitch Ratings affirms Banca Nazionale del Lavoro (BNL) at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/02/2022 Fitch Affirms Banca Nazionale del Lavoro at 'BBB+'; Outlook Stable (Rating action commentary)
03/02/2022 S&P Global Ratings affirms Banca Nazionale del Lavoro (BNL) at "BBB+" (Foreign Currency LT credit rating); outlook positive
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    IT0004728066
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFB
  • FIGI
    BBG001QCG4T5
  • Ticker
    LAVORO F 06/30/16 ***
  • 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
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Restructuring

***

***

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