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Cassa Del Trentino Bonds, 4.827% 31dec2027, EUR (FIGI BBG0000C1HG6, IT0004333867, WKN A1Z2E2)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
74,600,000 EUR
Placement
Redemption (put/call option)
31/12/2027
(-)
ACI
EUR
No data
Country of risk
Italy
Current coupon
4.83%
Price
Yield / Duration
The Cassa Del Trentino bond IT0004333867 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/12/2027. The bond has the following coupon terms: 4.83%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. 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 50,000 EUR, a placement amount of 74,600,000 EUR and an outstanding amount of 74,600,000 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 - IT0004333867, FIGI - BBG0000C1HG6, CFI - DBFUGB, Common Code - 038276972, Ticker - CASDEL 4.827 12/31/27.
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