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Istituto per il Credito Sportivo Bonds, 3.5% 29jan2030, EUR (1) (FIGI RegS BBG01RX3BH15, IT0005633513, WKN A4D547)
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Domestic bonds, Social Bonds, Senior Preferred
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Istituto per il Credito Sportivo bond IT0005633513 is a EUR-denominated Senior Preferred debt security with a maturity date of 29/01/2030. The bond has the following coupon terms: 3.5%; with interest paid 1 time 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 83% and 112%, corresponding to a yield of about 0.04% and 0.05%. The modified duration is 2.99, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 111.29 bps, while the Z-spread is 119.52 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 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 face value of 1,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - IT0005633513, FIGI - BBG01RX3BH15, CFI - DTFUFB, Common Code - 299045811, Ticker - ISCRSP 3.5 01/29/30 EMTN.
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