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Banca Nazionale Del Lavoro Spa bond | 4.32% 2027-07-28 EUR | IT0005593782

Change % : ▼-0.005%

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Overview

pricing as of 2026-02-11
2.38
4.324
100.378
2027-07-28
EUR
100.383/100.039

Analytics

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Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2027-07-28
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)

Coupon Information

Coupon
4.324
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
Min. Piece
XXXX
Min. Increment
XXXX

About the LAVORO 4.32% 2027-07-28 EUR bond (IT0005593782)

This Banca Nazionale Del Lavoro Spa corporate covered bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Banca Nazionale Del Lavoro Spa

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100.67 EUR 0.00

LAVORO 1.66% 2026-07-28 EUR

IT0005499857

Pays a 1.658% coupon and matures on July 28, 2026.

99.98 EUR▼ -0.00

LAVORO 6.46% 2050-12-31 EUR

IT0005498438

Pays a 6.463% coupon and matures on December 31, 2050.

108.31 EUR▼ -0.23

LAVORO 1.64% 2025-07-28 EUR

IT0005453714

Pays a 1.638% coupon and matures on July 28, 2025.

100.00 EUR

About the issuer Banca Nazionale Del Lavoro Spa

Banca Nazionale Del Lavoro Spa, headquartered in Rome, Italy, was established in 1913 and primarily serves as a key player in the business banking sector. The bank offers a comprehensive suite of services including retail banking, corporate financing, and investment solutions.