Bond Screener
Florence SPV Bonds, 0.3% 23oct2042, EUR (ABS) (FIGI BBG00XV3JHM4, IT0005424723)
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Domestic bonds, Securitization, Secured
Status
Outstanding
Amount
4,625,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Florence SPV bond IT0005424723 is a EUR-denominated Secured debt security with a maturity date of 23/10/2042. The bond has the following coupon terms: 0.3%; with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. On this page you can track quotes from 2 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 face value of 100,000 EUR, a placement amount of 4,625,000,000 EUR and an outstanding amount of 4,625,000,000 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 - IT0005424723, FIGI - BBG00XV3JHM4, CFI - DAFNBB, Common Code - 225034818, Ticker - FLSPV 2 A.
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