Davis & Morgan S.P.A. 7% 21 Jun 2027
ITEURSeniorIT0005497802 · Bearer · matures 21 Jun 2027 (0.7y)
Coupon
7.000%
Fixed
Yield to maturity
—
No traded price yet
Maturity
21 Jun 2027
0.7 years · callable
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.
- IT0005497802
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 815600D1357E1A9DCC17
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- Italy
- 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.
- Italy
- 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.
- XMOT
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.
- 7.000%
- 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.
- 21 Jun 2027 · 245d
- 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.
- Fixed maturity with call feature
- 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.
- Secured
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 2.6M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 50,000
- 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.
- 21 Jun 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 Davis & Morgan S.P.A. bond in EUR, by maturity
Issuer debt by maturity year
How much Davis & Morgan S.P.A. 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 2027Other years
Other bonds by Davis & Morgan S.P.A.
4 bonds from this issuer · 0 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| IT0005497802 | Davis & Morgan S.P.A. 7% 21 Jun 2027 | 21 Jun 2027 | 0.7y | 7.000% | — | EUR |
| IT0005414179 | Davis & Morgan S.P.A. 10% 24 Jun 2027 | 24 Jun 2027 | 0.7y | 10.000% | — | EUR |
| IT0005659484 | Davis & Morgan S.P.A. 14% 25 Jul 2029 | 25 Jul 2029 | 2.8y | 14.000% | — | EUR |
| IT0005666703 | Davis & Morgan S.P.A. 12.5% 1 Sep 2030 · Sub | 1 Sep 2030 | 3.9y | 12.500% | — | EUR |