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

Change % : ▲ +0.054%

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Overview

pricing as of 2026-09-11
3.21
4.324
100.280
2027-07-28
EUR
100.504/100.174

Analytics

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0.002
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Bond Information

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

Coupon Information

Coupon
4.324
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
Min. Piece
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Min. Increment
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About the LAVORO 4.32% 2027-07-28 EUR bond (IT0005593782)

This Banca Nazionale Del Lavoro Spa corporate covered bond has a 4.32% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of - million EUR and matures on July 28, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Banca Nazionale Del Lavoro Spa

LAVORO 17.50% 2028-07-28 EUR

IT0005593790

Pays a 17.496% coupon and matures on July 28, 2028.

100.75 EUR▲ 0.07

LAVORO 6.46% 2050-12-31 EUR

IT0005498438

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

104.41 EUR▲ 0.03

LAVORO 1.66% 2026-07-28 EUR

IT0005499857

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

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.