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Marzio Finance Srl Bonds, FRN 28jun2050, EUR (25-16, ABS, A) (FIGI RegS BBG01SJ2FG00, IT0005638256, WKN A4D8TU)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
408,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Marzio Finance Srl bond IT0005638256 is a EUR-denominated Secured debt security with a maturity date of 28/06/2050. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 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. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 408,000,000 EUR and an outstanding amount of 408,000,000 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 - IT0005638256, FIGI - BBG01SJ2FG00, CFI - DAVNBB, Ticker - MARFI 2025-16 A.
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