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III

BNL FR EUR3M+0.51% JUL28 EST COVERED EUR

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Overview
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IT0005593790 chart



Key terms


Outstanding amount
‪2.80 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
—
Coupon
2.67% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.21%
Maturity date
Jul 28, 2028
Term to maturity
3 years

About BNL FR EUR3M+0.51% JUL28 EST COVERED EUR


Issuer
Banca Nazionale del Lavoro SpA
Sector
Finance
Industry
Major Banks
Home page
bnl.it
Issue date
Apr 29, 2024
ISIN
IT0005593790
FIGI
BBG01ML61YN2
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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IT0005593790 analysis


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