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Salerno Pompei Napoli, 2.8% 19jan2045, EUR (FIGI RegS BBG014JCKFJ7, XS2427353581, WKN A3K0Z7)
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International bonds, Senior Secured
The Salerno Pompei Napoli bond XS2427353581 is a EUR-denominated Senior Secured debt security with a maturity date of 19/01/2045. The bond has the following coupon terms: 2.8%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. The current price of the bond is between 68% and 93%. The modified duration is 9.05, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 159.3 bps, while the Z-spread is 164.95 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), 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 minimum settlement amount of 200,000 EUR, a placement amount of 518,000,000 EUR and an outstanding amount of 518,000,000 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 - XS2427353581, FIGI - BBG014JCKFJ7, CFI - DBFNBR, Common Code - 242735358, Ticker - SAPONA 2.8 01/19/45.
