Terre Etrusche di Valdichiana E di Maremma 21 Oct 2026

    Italy flagITEURSenior
    IT0005388589 · Bearer · matures 21 Oct 2026 (0.0y)
    Coupon
    0.000%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    21 Oct 2026
    0.0 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    IT0005388589
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    815600DAF12F47DD1E35
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ItalyItaly flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    HMOD

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 2M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    22 Oct 2019

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Terre Etrusche di Valdichiana E di Maremma bond in EUR, by maturity

    Issuer debt by maturity year

    How much Terre Etrusche di Valdichiana E di Maremma must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2026Other years

    Other bonds by Terre Etrusche di Valdichiana E di Maremma

    11 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005388589Terre Etrusche di Valdichiana E di Maremma 21 Oct 202621 Oct 20260.0y0.000%—EUR
    IT0005472433Terre Etrusche di Valdichiana E di Maremma Step-up 15 Dec 202615 Dec 20260.2y0.000%—EUR
    IT0005397705Terre Etrusche di Valdichiana E di Maremma Step-up 10 Jan 202710 Jan 20270.2y0.000%—EUR
    IT0005412629Terre Etrusche di Valdichiana E di Maremma Step-up 3 Jun 20273 Jun 20270.6y0.000%—EUR
    IT0005499295Terre Etrusche di Valdichiana E di Maremma Step-up 24 Jun 202724 Jun 20270.7y0.000%—EUR
    IT0005421653Terre Etrusche di Valdichiana E di Maremma Step-up 18 Sep 202718 Sep 20270.9y0.000%—EUR
    IT0005431397Terre Etrusche di Valdichiana E di Maremma Step-up 18 Dec 202718 Dec 20271.2y0.000%—EUR
    IT0005440067Terre Etrusche di Valdichiana E di Maremma Step-up 22 Mar 202822 Mar 20281.4y0.000%—EUR
    IT0005449175Terre Etrusche di Valdichiana E di Maremma Step-up 21 Jun 202821 Jun 20281.7y0.000%—EUR
    IT0005456683Terre Etrusche di Valdichiana E di Maremma Step-up 15 Sep 202815 Sep 20281.9y0.000%—EUR
    IT0005472417Terre Etrusche di Valdichiana E di Maremma Step-up 15 Dec 202815 Dec 20282.2y0.000%—EUR