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Davide Campari, 1.25% 6oct2027, EUR (FIGI RegS BBG00XP5SKN8, XS2239553048, WKN A283CQ)
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International bonds, Senior Unsecured
The Davide Campari bond XS2239553048 is a EUR-denominated Senior Unsecured debt security with a maturity date of 06/10/2027. The bond has the following coupon terms: 1.25%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. The current price of the bond is between 83% and 112%,. The modified duration is 0.94, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 91.43 bps, while the Z-spread is 89.01 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 16 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 550,000,000 EUR and an outstanding amount of 254,391,000 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 - XS2239553048, FIGI - BBG00XP5SKN8, CFI - DBFUCB, Common Code - 223955304, Ticker - CPRIM 1.25 10/06/27.
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