Davide Campari-Milano N.V. 4.256% 25 Jun 2031
NLEURSeniorXS2845835318 · Bearer · matures 25 Jun 2031 (4.7y)
Coupon
4.256%
Fixed
Yield to maturity
4.71%
Price 98.17 · 19 Oct 2026
Maturity
25 Jun 2031
4.7 years · callable
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.
- XS2845835318
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 213800ED5AN2J56N6Z02
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- Netherlands
- 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.
- XMOTAUROTWEMMANLFRABFRAVDUSBDUSDSTUBBTFE+1
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.
- 4.256%
- 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.
- 25 Jun 2027 · 249d
- 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.
- Fixed maturity 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 220M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 1,000
- 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.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 15 Jan 2025
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.
- 98.17
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 4.71%
- Modified durationHow much the price moves when yields move. 4.40 means the price falls about 4.40% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 4.40 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 Davide Campari-Milano N.V. bond in EUR, by maturity
Issuer debt by maturity year
How much Davide Campari-Milano N.V. 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 2031Other years
Other bonds by Davide Campari-Milano N.V.
5 bonds from this issuer · 5 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2239553048 | Davide Campari-Milano N.V. 1.25% 6 Oct 2027 | 6 Oct 2027 | 1.0y | 1.250% | 3.81% | EUR |
| XS2740429589 | Davide Campari-Milano N.V. 2.375% 17 Jan 2029 | 17 Jan 2029 | 2.2y | 1.188% | Structured3.17% | EUR |
| XS2623930117 | Davide Campari-Milano N.V. 4.71% 18 May 2030 | 18 May 2030 | 3.6y | 4.710% | 4.35% | EUR |
| XS2845835318 | Davide Campari-Milano N.V. 4.256% 25 Jun 2031 | 25 Jun 2031 | 4.7y | 4.256% | 4.71% | EUR |
| XS3375000729 | Davide Campari-Milano N.V. 4.25% 17 Jun 2033 | 17 Jun 2033 | 6.7y | 4.250% | 4.66% | EUR |