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Faenza Bonds, FRN 31dec2026, EUR (FIGI BBG0000D1HW6, IT0004093339, WKN A0U1M1)
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Domestic bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
28,549.91 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Faenza bond IT0004093339 is a EUR-denominated Senior Secured debt security with a maturity date of 31/12/2026. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 2,312,000 EUR and an outstanding amount of 853,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0004093339, FIGI - BBG0000D1HW6, CFI - DNVUBX, Common Code - 038088670, Ticker - COFAEN F 12/31/26.
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