Banco di Lucca E del Tirreno S.P.A. Step-up 15 Mar 2029

    Italy flagITEURSenior
    IT0005535213 · Bearer · matures 15 Mar 2029 (2.4y)
    Coupon
    0.000%
    Variable/floating
    Yield to maturity
    1.27%
    Price 97.00 · 16 Oct 2026
    Maturity
    15 Mar 2029
    2.4 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.
    IT0005535213
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    815600FF506562CD6332
    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.
    HMTFBTFE

    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.
    Amortization plan
    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 5M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 10,000
    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 Mar 2024

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    97.00
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    1.27%
    Modified durationHow much the price moves when yields move. 1.97 means the price falls about 1.97% if yields rise by 1 percentage point. Estimated with one coupon a year.
    1.97 years
    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 Banco di Lucca E del Tirreno S.P.A. bond in EUR, by maturity

    Issuer debt by maturity year

    How much Banco di Lucca E del Tirreno 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 2029Other years

    Other bonds by Banco di Lucca E del Tirreno S.P.A.

    10 bonds from this issuer · 1 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005513301Banco di Lucca E del Tirreno S.P.A. 25 Oct 202625 Oct 20260.0y0.000%—EUR
    IT0005583056Banco di Lucca E del Tirreno S.P.A. 3% 27 Feb 202727 Feb 20270.4y3.000%—EUR
    IT0005614570Banco di Lucca E del Tirreno S.P.A. 2.75% 15 Apr 202715 Apr 20270.5y2.750%—EUR
    IT0005545576Banco di Lucca E del Tirreno S.P.A. 3.75% 29 May 202729 May 20270.6y3.750%—EUR
    IT0005513319Banco di Lucca E del Tirreno S.P.A. Step-up 25 Oct 202725 Oct 20271.0y0.000%—EUR
    IT0005633398Banco di Lucca E del Tirreno S.P.A. 2.25% 14 Feb 202814 Feb 20281.3y2.250%—EUR
    IT0005589392Banco di Lucca E del Tirreno S.P.A. 3.3% 15 Apr 202815 Apr 20281.5y3.300%—EUR
    IT0005535213Banco di Lucca E del Tirreno S.P.A. Step-up 15 Mar 202915 Mar 20292.4y0.000%1.27%EUR
    IT0005671299Banco di Lucca E del Tirreno S.P.A. 2% 15 Apr 202915 Apr 20292.5y2.000%—EUR
    IT0005690059Banco di Lucca E del Tirreno S.P.A. Step-up 19 Jan 203019 Jan 20303.3y0.000%—EUR