Flos B&B Italia S.P.A. 10% 15 Nov 2028 · Reg S

    Italy flagITEURSenior
    XS2719293826 · Registered · matures 15 Nov 2028 (2.1y)
    Coupon
    10.000%
    Fixed
    Yield to maturity
    8.40%
    Price 103.04 · 30 Sep 2026
    Maturity
    15 Nov 2028
    2.1 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.
    XS2719293826
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    815600907387ED411436
    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.
    SSOBTWEMETLXTPIOAUROLNFIEMTFBTFEMANLTSAF

    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.
    10.000%
    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.
    15 Nov 2026 · 27d
    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.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 340M
    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.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    14 Nov 2023

    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.
    103.04
    Price dateWhen the last price was seen.
    30 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    8.40%
    Modified durationHow much the price moves when yields move. 1.76 means the price falls about 1.76% if yields rise by 1 percentage point. Estimated with one coupon a year.
    1.76 years
    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 Flos B&B Italia S.P.A. bond in EUR, by maturity

    Issuer debt by maturity year

    How much Flos B&B Italia 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 2028Other years

    Other bonds by Flos B&B Italia S.P.A.

    4 bonds from this issuer · 1 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2719293826Flos B&B Italia S.P.A. 10% 15 Nov 2028 · Reg S15 Nov 20282.1y10.000%8.40%EUR
    XS2719294634Flos B&B Italia S.P.A. 10% 15 Nov 2028 · 144A15 Nov 20282.1y10.000%—EUR
    XS2957515252Flos B&B Italia S.P.A. FRN 3M +388bp 15 Dec 202915 Dec 20293.2y——EUR
    XS2957517118Flos B&B Italia S.P.A. FRN 3M Euribor +388bp 15 Dec 202915 Dec 20293.2y——EUR