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Sassuolo Bonds, 4.348% 31dec2026, EUR (FIGI BBG0000FY5Q8, IT0004093495, WKN A0U1M4)
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Domestic bonds, Senior Secured
Status
Outstanding
Amount
44,100 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Sassuolo bond IT0004093495 is a EUR-denominated Senior Secured debt security with a maturity date of 31/12/2026. The bond has the following coupon terms: 4.35%; 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 3,050,000 EUR and an outstanding amount of 1,200,000 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 - IT0004093495, FIGI - BBG0000FY5Q8, CFI - DNFUBX, Common Code - 038088700, Ticker - COMSAS 4.348 12/31/26.
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