Fulvia SPV S.R.L. FRN 3M Euribor +149bp 24 Dec 2042

    Italy flagITEUR
    IT0005695975 · Bearer · matures 24 Dec 2042 (16.2y)
    Coupon
    Floating
    3MNTH reference rate + 149 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    24 Dec 2042
    16.2 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.
    IT0005695975
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    815600283046823DB425
    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.
    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.
    3MNTH reference rate + 149 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 9.8M
    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.
    24 Mar 2026

    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 Fulvia SPV S.R.L. FRN bond in EUR, by maturity

    Issuer debt by maturity year

    How much Fulvia SPV 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 2042Other years

    Other bonds by Fulvia SPV S.R.L. FRN

    11 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005657553Fulvia SPV S.R.L. FRN 3M Euribor +70bp 23 Dec 2041 · 65755323 Dec 204115.2y——EUR
    IT0005657785Fulvia SPV S.R.L. FRN 3M Euribor +70bp 23 Dec 2041 · 65778523 Dec 204115.2y——EUR
    IT0005657793Fulvia SPV S.R.L. FRN 3M Euribor +90bp 23 Dec 204123 Dec 204115.2y——EUR
    IT0005657801Fulvia SPV S.R.L. FRN 3M Euribor +115bp 23 Dec 204123 Dec 204115.2y——EUR
    IT0005657819Fulvia SPV S.R.L. FRN 3M Euribor +158bp 23 Dec 204123 Dec 204115.2y——EUR
    IT0005695934Fulvia SPV S.R.L. FRN 3M Euribor +70bp 24 Dec 2042 · 69593424 Dec 204216.2y——EUR
    IT0005695942Fulvia SPV S.R.L. FRN 3M Euribor +70bp 24 Dec 2042 · 69594224 Dec 204216.2y——EUR
    IT0005695959Fulvia SPV S.R.L. FRN 3M Euribor +100bp 24 Dec 204224 Dec 204216.2y——EUR
    IT0005695967Fulvia SPV S.R.L. FRN 3M Euribor +125bp 24 Dec 204224 Dec 204216.2y——EUR
    IT0005695975Fulvia SPV S.R.L. FRN 3M Euribor +149bp 24 Dec 204224 Dec 204216.2y——EUR
    IT0005695983FULVI 2026-1 E24 Dec 204216.2y——EUR