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Provincia di Varese Bonds, 5.146% 18dec2039, EUR (FIGI BBG00002P3T9, IT0004558901, WKN A196KR)
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Domestic bonds, Senior Secured
Status
Outstanding
Amount
15,424,578.57 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Provincia di Varese bond IT0004558901 is a EUR-denominated Senior Secured debt security with a maturity date of 18/12/2039. The bond has the following coupon terms: 5.15%; 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 30,000,000 EUR and an outstanding amount of 24,411,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0004558901, FIGI - BBG00002P3T9, CFI - DNFUTB, Common Code - 067460642, Ticker - VARESE 5.146 12/18/39 0000.
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