Red & Black Auto Italy S.R.L. FRN 1M Euribor +380bp 28 Jul 2034
ITEURIT0005560294 · Bearer · matures 28 Jul 2034 (7.8y)
Coupon
Floating
1MNTH reference rate + 380 bps
Yield to maturity
—
No traded price yet
Maturity
28 Jul 2034
7.8 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.
- IT0005560294
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 8156003B1C9DCDE30892
- 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.
- XLUX
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Floating rate
- Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
- 1MNTH reference rate + 380 bps
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- 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 8.2M
- 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.
- 17 Oct 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
- 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 Red & Black Auto Italy S.R.L. FRN bond in EUR, by maturity
Issuer debt by maturity year
How much Red & Black Auto Italy S.R.L. FRN 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 2034Other years
Other bonds by Red & Black Auto Italy S.R.L. FRN
11 bonds from this issuer · 0 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| IT0005459729 | Red & Black Auto Italy S.R.L. FRN 1M +70bp 28 Dec 2031 | 28 Dec 2031 | 5.2y | — | — | EUR |
| IT0005560252 | Red & Black Auto Italy S.R.L. FRN 1M Euribor +100bp 28 Jul 2034 · 560252 | 28 Jul 2034 | 7.8y | — | — | EUR |
| IT0005560260 | Red & Black Auto Italy S.R.L. FRN 1M Euribor +100bp 28 Jul 2034 · 560260 | 28 Jul 2034 | 7.8y | — | — | EUR |
| IT0005560278 | Red & Black Auto Italy S.R.L. FRN 1M Euribor +180bp 28 Jul 2034 | 28 Jul 2034 | 7.8y | — | — | EUR |
| IT0005560286 | Red & Black Auto Italy S.R.L. FRN 1M Euribor +280bp 28 Jul 2034 | 28 Jul 2034 | 7.8y | — | — | EUR |
| IT0005560294 | Red & Black Auto Italy S.R.L. FRN 1M Euribor +380bp 28 Jul 2034 | 28 Jul 2034 | 7.8y | — | — | EUR |
| IT0005560302 | Red & Black Auto Italy S.R.L. FRN 1M Euribor +700bp 28 Jul 2034 | 28 Jul 2034 | 7.8y | — | — | EUR |
| IT0005609570 | Red & Black Auto Italy S.R.L. FRN 1M Euribor +81bp 28 Jul 2036 | 28 Jul 2036 | 9.8y | — | — | EUR |
| IT0005609588 | Red & Black Auto Italy S.R.L. FRN 1M Euribor +110bp 28 Jul 2036 | 28 Jul 2036 | 9.8y | — | — | EUR |
| IT0005609596 | Red & Black Auto Italy S.R.L. FRN 1M Euribor +150bp 28 Jul 2036 | 28 Jul 2036 | 9.8y | — | — | EUR |
| IT0005609604 | Red & Black Auto Italy S.R.L. FRN 1M Euribor +215bp 28 Jul 2036 | 28 Jul 2036 | 9.8y | — | — | EUR |