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Gruppo Illy Bonds, FRN 31mar2029, EUR (FIGI BBG0000FWG40, IT0003824940, WKN A0UD5D)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
1,100,953.5 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Gruppo Illy bond IT0003824940 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/03/2029. 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 15,500,000 EUR and an outstanding amount of 7,170,000 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 - IT0003824940, FIGI - BBG0000FWG40, CFI - DBVUBB, Ticker - ILLYC F 03/31/29.
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