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LKQ Italia Bondco, 3.875% 1apr2024, EUR (FIGI RegS BBG00CMXLZ78, XS1395004408, WKN A18Z7K)
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International bonds, Guaranteed, Senior Unsecured
Status
Early redeemed
Amount
500,000,000 EUR
Placement
Early redemption
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The LKQ Italia Bondco bond XS1395004408 is a EUR-denominated Senior Unsecured debt security with a maturity date of 01/04/2024. The bond has the following coupon terms: 3.88%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status early redeemed and reflects a country of risk of Italy. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 0.05, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 13 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 500,000,000 EUR, which together indicate how much of the debt was initially 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 - XS1395004408, FIGI - BBG00CMXLZ78, CFI - DBVUBB, Common Code - 139500440, Ticker - LKQ 3.875 04/01/24 REGS.
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