ABC COMPANY 3% CV 2026-2030
Coupon3%Fixed rate
Maturity30 Dec 20304.4 years remaining
CurrencyEUR
Issued Amount1.2M EUR1,000 EUR per unit
Issuer & Classification
Issuer LEI8156005FFE9F218CFA37
CountryItaly (IT)
SenioritySenior debt
Debt TypeBonds with warrants
GuaranteeNot guaranteed
RedemptionOther
FormRegistered
Dates & Trading
Maturity Date30 Dec 2030
First Trade Date25 May 2026
Duration4.4 years
Trading VenuesEXGM
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe