Golden Bar (Securitisation) S.R.L. 3% 25 Dec 2044

    Italy flagITEUR
    IT0005495939 · Bearer · matures 25 Dec 2044 (18.2y)
    Coupon
    3.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    25 Dec 2044
    18.2 years · amortizing

    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.
    IT0005495939
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300GESLGUWWGJRM09
    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.
    XLUX

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    3.000%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    25 Dec 2026 · 67d
    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.
    Amortization plan with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    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.
    Senior subordinated

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 32.6M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    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.
    Asset-backed security
    First tradeThe first day the bond could trade on a European venue.
    30 May 2022

    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.
    Callable

    Issuer yield curve

    Yield of each traded Golden Bar (Securitisation) S.R.L. bond in EUR, by maturity

    Issuer debt by maturity year

    How much Golden Bar (Securitisation) S.R.L. 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 2044Other years

    Other bonds by Golden Bar (Securitisation) S.R.L.

    42 bonds from this issuer · 1 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005671125Golden Bar (Securitisation) S.R.L. FRN 3M Euribor +90bp 20 Dec 204420 Dec 204418.2y——EUR
    IT0005671133Golden Bar (Securitisation) S.R.L. FRN 3M Euribor +120bp 20 Dec 204420 Dec 204418.2y——EUR
    IT0005671141Golden Bar (Securitisation) S.R.L. FRN 3M Euribor +160bp 20 Dec 204420 Dec 204418.2y——EUR
    IT0005671158Golden Bar (Securitisation) S.R.L. FRN 3M Euribor +168bp 20 Dec 204420 Dec 204418.2y——EUR
    IT0005671166Golden Bar (Securitisation) S.R.L. FRN 3M Euribor +189bp 20 Dec 204420 Dec 204418.2y——EUR
    IT0005495921Golden Bar (Securitisation) S.R.L. 2% 25 Dec 204425 Dec 204418.2y2.000%—EUR
    IT0005495939Golden Bar (Securitisation) S.R.L. 3% 25 Dec 204425 Dec 204418.2y3.000%—EUR
    IT0005697732Golden Bar (Securitisation) S.R.L. FRN 3M Euribor +73bp 20 Dec 204520 Dec 204519.2y——EUR
    IT0005697757Golden Bar (Securitisation) S.R.L. FRN 3M Euribor +105bp 20 Dec 204520 Dec 204519.2y——EUR
    IT0005697765Golden Bar (Securitisation) S.R.L. FRN 3M Euribor +130bp 20 Dec 204520 Dec 204519.2y——EUR
    IT0005697773Golden Bar (Securitisation) S.R.L. FRN 3M Euribor +155bp 20 Dec 204520 Dec 204519.2y——EUR
    IT0005697781Golden Bar (Securitisation) S.R.L. FRN 3M Euribor +189bp 20 Dec 204520 Dec 204519.2y——EUR