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Marsciano Bonds, 4.123% 15dec2038, EUR (FIGI BBG0000XPBS4, IT0004440464, WKN A0U1PL)
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Domestic bonds, Senior Secured
Status
Outstanding
Amount
417,354.57 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Marsciano bond IT0004440464 is a EUR-denominated Senior Secured debt security with a maturity date of 15/12/2038. The bond has the following coupon terms: 4.12%; with interest paid 2 times a year to holders. 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 1,521,000 EUR and an outstanding amount of 963,000 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 - IT0004440464, FIGI - BBG0000XPBS4, CFI - DNFUBB, Common Code - 055997730, Ticker - MARSCI 4.123 12/15/38.
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