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Invitalia, 3.125% 18jul2030, EUR (FIGI RegS BBG01VZ4BG69, XS3114394995, WKN A4ED80)
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International bonds, Social Bonds, Senior Unsecured
The Invitalia bond XS3114394995 is a EUR-denominated Senior Unsecured debt security with a maturity date of 18/07/2030. The bond has the following coupon terms: 3.13%; 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 82% and 111%, corresponding to a yield of about 0.04% and 0.05%. The modified duration is 3.47, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 93.63 bps, while the Z-spread is 94.38 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 minimum settlement amount of 100,000 EUR, a placement amount of 350,000,000 EUR and an outstanding amount of 350,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS3114394995, FIGI - BBG01VZ4BG69, CFI - DBFTBB, Common Code - 311439499, Ticker - INVITA 3.125 07/18/30.
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