Abest 2024-R A FRN 1M Euribor +250bp 15 Aug 2040
ITEURIT0005675423 · Bearer · matures 15 Aug 2040 (13.8y)
Coupon
Floating
1MNTH reference rate + 250 bps
Yield to maturity
—
No traded price yet
Maturity
15 Aug 2040
13.8 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.
- IT0005675423
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 8156003524A4F7B21C64
- 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 + 250 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.
- Junior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 2.4M
- 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 Nov 2025
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 Abest bond in EUR, by maturity
Issuer debt by maturity year
How much Abest 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 2040Other years
Other bonds by Abest
6 bonds from this issuer · 0 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| IT0005675373 | Abest 2024-R A FRN 1M Euribor +72bp 15 Aug 2040 | 15 Aug 2040 | 13.8y | — | — | EUR |
| IT0005675381 | Abest 2024-R A FRN 1M Euribor +115bp 15 Aug 2040 | 15 Aug 2040 | 13.8y | — | — | EUR |
| IT0005675399 | Abest 2024-R A FRN 1M Euribor +130bp 15 Aug 2040 | 15 Aug 2040 | 13.8y | — | — | EUR |
| IT0005675407 | Abest 2024-R A FRN 1M Euribor +160bp 15 Aug 2040 | 15 Aug 2040 | 13.8y | — | — | EUR |
| IT0005675415 | Abest 2024-R A FRN 1M Euribor +175bp 15 Aug 2040 | 15 Aug 2040 | 13.8y | — | — | EUR |
| IT0005675423 | Abest 2024-R A FRN 1M Euribor +250bp 15 Aug 2040 | 15 Aug 2040 | 13.8y | — | — | EUR |