Marzio Finance S.R.L. 3.1% 28 Sep 2048

    Italy flagITEUR
    IT0005547853 · Bearer · matures 28 Sep 2048 (21.9y)
    Coupon
    3.100%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    28 Sep 2048
    21.9 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.
    IT0005547853
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    8156009FC13322D4B035
    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.
    3.100%
    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.
    28 Sep 2027 · 344d
    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

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 263.3M
    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 2023

    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 Marzio Finance S.R.L. bond in EUR, by maturity

    Issuer debt by maturity year

    How much Marzio Finance 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 2048Other years

    Other bonds by Marzio Finance S.R.L.

    12 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005521577Marzio Finance S.R.L. 2.7% 28 Nov 204728 Nov 204721.1y2.700%—EUR
    IT0005562167Marzio Finance S.R.L. FRN 1M Euribor +109bp 28 Feb 204828 Feb 204821.4y——EUR
    IT0005547853Marzio Finance S.R.L. 3.1% 28 Sep 204828 Sep 204821.9y3.100%—EUR
    IT0005572075Marzio Finance S.R.L. FRN 1M Euribor +116bp 28 Dec 204828 Dec 204822.2y——EUR
    IT0005584955Marzio Finance S.R.L. FRN 1M Euribor +88bp 28 May 204928 May 204922.6y——EUR
    IT0005598161Marzio Finance S.R.L. FRN 1M Euribor +83bp 28 Sep 204928 Sep 204922.9y——EUR
    IT0005638256Marzio Finance S.R.L. FRN 1M Euribor +72bp 28 Jun 205028 Jun 205023.7y——EUR
    IT0005638264Marzio Finance S.R.L. 2.75% 28 Jun 205028 Jun 205023.7y2.750%—EUR
    IT0005656001Marzio Finance S.R.L. FRN 1M Euribor +82bp 28 Sep 205028 Sep 205023.9y——EUR
    IT0005656019Marzio Finance S.R.L. 2.5% 28 Sep 205028 Sep 205023.9y2.500%—EUR
    IT0005700817Marzio Finance S.R.L. FRN 1M Euribor +69bp 31 Dec 205031 Dec 205024.2y——EUR
    IT0005700825Marzio Finance S.R.L. 2.25% 31 Dec 205031 Dec 205024.2y2.250%—EUR