Quarzo S.R.L. 15 Sep 2043 · 700288

    Italy flagITEURMZZD
    IT0005700288 · Bearer · matures 15 Sep 2043 (16.9y)
    Coupon
    0.000%
    Variable/floating
    Yield to maturity
    Structured-0.02%
    Price 100.27 · 23 Jun 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    15 Sep 2043
    16.9 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.
    IT0005700288
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    815600702F68B2ED0B22
    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.
    XMSM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    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.
    MZZD
    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 33.3M
    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.
    31 Mar 2026

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    100.27
    Price dateWhen the last price was seen.
    23 Jun 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured-0.02%
    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 Quarzo S.R.L. bond in EUR, by maturity

    Issuer debt by maturity year

    How much Quarzo 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 2043Other years

    Other bonds by Quarzo S.R.L.

    30 bonds from this issuer · 8 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005644585Quarzo S.R.L. 15 Mar 2042 · 64458515 Mar 204215.4y0.000%—EUR
    IT0005644593Quarzo S.R.L. 15 Mar 2042 · 64459315 Mar 204215.4y0.000%—EUR
    IT0005644601Quarzo S.R.L. Zero 15 Mar 2042 · Sub15 Mar 204215.4y0.000%—EUR
    IT0005569485Quarzo S.R.L. 4.5% 15 Apr 204215 Apr 204215.5y4.500%—EUR
    IT0005700262Quarzo S.R.L. 15 Sep 2043 · 70026215 Sep 204316.9y0.000%Structured-0.01%EUR
    IT0005700270Quarzo S.R.L. 15 Sep 2043 · 70027015 Sep 204316.9y0.000%Structured0.00%EUR
    IT0005700288Quarzo S.R.L. 15 Sep 2043 · 70028815 Sep 204316.9y0.000%Structured-0.02%EUR
    IT0005700304Quarzo S.R.L. 15 Sep 2043 · 70030415 Sep 204316.9y0.000%Structured-0.02%EUR
    IT0005700312Quarzo S.R.L. 10% 15 Sep 2043 · Sub15 Sep 204316.9y10.000%—EUR
    IT0005731333Quarzo S.R.L. 15 Dec 2043 · 73133315 Dec 204317.2y0.000%—EUR
    IT0005731341Quarzo S.R.L. 15 Dec 2043 · 73134115 Dec 204317.2y0.000%—EUR
    IT0005731358Quarzo S.R.L. 15 Dec 2043 · 73135815 Dec 204317.2y0.000%—EUR