Red & Black Auto Italy 4 S.R.L. FRN 1M Euribor +135bp 28 Jul 2038
ITEURIT0005725848 · matures 28 Jul 2038 (11.8y)
Coupon
Floating
1MNTH reference rate + 135 bps
Yield to maturity
—
Price 99.31 · 13 Oct 2026
Maturity
28 Jul 2038
11.8 years · bullet
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.
- IT0005725848
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 8156006435AF5BAB4C74
- 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 + 135 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.
- Bullet, at maturity
- 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.
- Joint guarantee
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 15.8M
- 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.
- —
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 15 Oct 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.
- 99.31
- Price dateWhen the last price was seen.
- 13 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- —
- 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.
- Not callable
Issuer yield curve
Yield of each traded Red & Black Auto Italy bond in EUR, by maturity
Issuer debt by maturity year
How much Red & Black Auto Italy 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 2038Other years
Other bonds by Red & Black Auto Italy
5 bonds from this issuer · 0 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| IT0005725814 | Red & Black Auto Italy 4 S.R.L. FRN 1M Euribor +64bp 28 Jul 2038 | 28 Jul 2038 | 11.8y | — | — | EUR |
| IT0005725822 | Red & Black Auto Italy 4 S.R.L. FRN 1M Euribor +85bp 28 Jul 2038 | 28 Jul 2038 | 11.8y | — | — | EUR |
| IT0005725830 | Red & Black Auto Italy 4 S.R.L. FRN 1M Euribor +105bp 28 Jul 2038 | 28 Jul 2038 | 11.8y | — | — | EUR |
| IT0005725848 | Red & Black Auto Italy 4 S.R.L. FRN 1M Euribor +135bp 28 Jul 2038 | 28 Jul 2038 | 11.8y | — | — | EUR |
| IT0005725855 | Red & Black Auto Italy 4 S.R.L. FRN 1M Euribor +185bp 28 Jul 2038 | 28 Jul 2038 | 11.8y | — | — | EUR |