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Marzio Finance Srl Bonds, FRN 28sep2049, EUR (ABS) (FIGI BBG01N21WNG0, IT0005598161, WKN A3L0L0)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
436,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Marzio Finance Srl bond IT0005598161 is a EUR-denominated Secured debt security with a maturity date of 28/09/2049. 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. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 436,500,000 EUR and an outstanding amount of 436,500,000 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 - IT0005598161, FIGI - BBG01N21WNG0, CFI - DAVNBB, Ticker - MARFI 2024-15 A.
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