Bond Screener
ChiantiBanca Bonds, 0% 31jan2031, EUR (9131D) (FIGI BBG0000FXHC8, IT0003994446)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
19,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The ChiantiBanca bond IT0003994446 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/01/2031. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Italy. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 19,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - IT0003994446, FIGI - BBG0000FXHC8, CFI - DBZGCB, Ticker - CHIANT 0 01/31/31.
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