Piaggio & C. S.P.A. 6.5% 5 Oct 2030 · 144A

    Italy flagITEURSenior
    XS2696224406 · matures 5 Oct 2030 (4.0y)
    Coupon
    6.500%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    5 Oct 2030
    4.0 years

    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.
    XS2696224406
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    8156000256C2431C2E92
    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.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    6.500%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    5 Oct 2027 · 351d
    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.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 250M
    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.
    28 Sep 2023

    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
    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.
    —

    Issuer yield curve

    Yield of each traded Piaggio & C. S.P.A. bond in EUR, by maturity

    Issuer debt by maturity year

    How much Piaggio & C. S.P.A. 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 2030Other years

    Other bonds by Piaggio & C. S.P.A.

    2 bonds from this issuer · 1 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2696224315Piaggio & C. S.P.A. 6.5% 5 Oct 2030 · Reg S5 Oct 20304.0y6.500%5.60%EUR
    XS2696224406Piaggio & C. S.P.A. 6.5% 5 Oct 2030 · 144A5 Oct 20304.0y6.500%—EUR