Red & Black Auto Italy 4 S.R.L. FRN 1M Euribor +185bp 28 Jul 2038

    Italy flagITEUR
    IT0005725855 · matures 28 Jul 2038 (11.8y)
    Coupon
    Floating
    1MNTH reference rate + 185 bps
    Yield to maturity
    —
    No traded price yet
    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.
    IT0005725855
    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.
    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.
    1MNTH reference rate + 185 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 9.9M
    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 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.
    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

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005725814Red & Black Auto Italy 4 S.R.L. FRN 1M Euribor +64bp 28 Jul 203828 Jul 203811.8y——EUR
    IT0005725822Red & Black Auto Italy 4 S.R.L. FRN 1M Euribor +85bp 28 Jul 203828 Jul 203811.8y——EUR
    IT0005725830Red & Black Auto Italy 4 S.R.L. FRN 1M Euribor +105bp 28 Jul 203828 Jul 203811.8y——EUR
    IT0005725848Red & Black Auto Italy 4 S.R.L. FRN 1M Euribor +135bp 28 Jul 203828 Jul 203811.8y——EUR
    IT0005725855Red & Black Auto Italy 4 S.R.L. FRN 1M Euribor +185bp 28 Jul 203828 Jul 203811.8y——EUR