III

BNL EUR3M+0,1 GE25EST COVERED EUR

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Overview
Analysis

Key terms


Outstanding amount
‪1.20 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.17% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.58%
Maturity date
Jan 28, 2025
Term to maturity
2 months

About BNL EUR3M+0,1 GE25EST COVERED EUR


Issuer
Banca Nazionale del Lavoro SpA
Sector
Finance
Industry
Major Banks
Home page
Issue date
Jan 28, 2022
ISIN
IT0005481939
FIGI
BBG014V1F4C5
Banca Nazionale del Lavoro SpA provides banking and financial services to households, enterprises, and public sector organizations. Its products include customer, certificate, medium and long-term, and other deposits from banks and customers. The bank also offers loans including short, medium, and long-term financing; mortgage and finance lease. It provides financial intermediary services including factoring, leasing, consumer credit, and equity investment. The company was founded on August 15, 1913 and is headquartered in Rome, Italy.
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