CASTELLO BC BIDCO SPA

    Latest Traded Price

    100.80EUR· 15 Jul 2026
    Coupon-Variable/floating rate
    Maturity14 Nov 20315.2 years remaining
    CurrencyEUR
    Issued Amount8.79M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI894500HFFY9ABW4ZUZ66
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date14 Nov 2031
    First Trade Date14 Nov 2024
    Duration5.2 years
    Trading VenuesEMTFBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe