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Viareggio Bonds, 3.956% 29dec2028, EUR (FIGI BBG00005LT37, IT0004442957, WKN A0U1PN)
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Domestic bonds, Senior Secured
Status
Outstanding
Amount
124,748.68 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Viareggio bond IT0004442957 is a EUR-denominated Senior Secured debt security with a maturity date of 29/12/2028. The bond has the following coupon terms: 3.96%; 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 1,432,000 EUR and an outstanding amount of 716,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0004442957, FIGI - BBG00005LT37, CFI - DNFUAB, Common Code - 055998710, Ticker - VIAREG 3.956 12/29/28.
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