Pricoa Global Funding I 3% 3 Jul 2030
USEURXS3103620186 · Registered · matures 3 Jul 2030 (3.7y)
Coupon
3.000%
Fixed
Yield to maturity
Structured4.02%
Price 96.56 · 19 Oct 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
Maturity
3 Jul 2030
3.7 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.
- XS3103620186
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 635400IBXEBMD9ADYA79
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United States
- 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.
- SSOBMANLTWEMFRABFRAVDUSDDUSBXEYESTUBMUNB+5
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.
- 3.000%
- 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.
- 3 Jul 2027 · 257d
- 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
- 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.
- Secured
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 500M
- 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.
- Asset-backed security
- First tradeThe first day the bond could trade on a European venue.
- 27 Jun 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.
- 96.56
- 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.
- Structured4.02%
- Modified durationHow much the price moves when yields move. 3.68 means the price falls about 3.68% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 3.68 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.
- Not callable
Issuer yield curve
Yield of each traded Pricoa Global Funding I bond in EUR, by maturity
Issuer debt by maturity year
How much Pricoa Global Funding I 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 Pricoa Global Funding I
19 bonds from this issuer · 8 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US74153WCU18 | Pricoa Global Funding I 4.4% 27 Aug 2027 · 144A | 27 Aug 2027 | 0.9y | 4.400% | 4.39% | USD |
| US74153XBK28 | Pricoa Global Funding I 4.4% 27 Aug 2027 · Reg S | 27 Aug 2027 | 0.9y | 4.400% | 5.41% | USD |
| US74153WCS61 | Pricoa Global Funding I 5.1% 30 May 2028 · 144A | 30 May 2028 | 1.6y | 5.100% | — | USD |
| US74153XBA46 | Pricoa Global Funding I 5.1% 30 May 2028 · Reg S | 30 May 2028 | 1.6y | 5.100% | — | USD |
| US74153WCW73 | Pricoa Global Funding I 4.7% 28 May 2030 · 144A | 28 May 2030 | 3.6y | 4.700% | Old price4.76% | USD |
| US74153XBM83 | Pricoa Global Funding I 4.7% 28 May 2030 · Reg S | 28 May 2030 | 3.6y | 4.700% | — | USD |
| XS3103620186 | Pricoa Global Funding I 3% 3 Jul 2030 | 3 Jul 2030 | 3.7y | 3.000% | Structured4.02% | EUR |
| US74153WCZ05 | Pricoa Global Funding I 4.35% 25 Nov 2030 · 144A | 25 Nov 2030 | 4.1y | 4.350% | — | USD |
| US74153XBQ97 | Pricoa Global Funding I 4.35% 25 Nov 2030 · Reg S | 25 Nov 2030 | 4.1y | 4.350% | — | USD |
| US74153WDB28 | Pricoa Global Funding I 5% 27 May 2031 | 27 May 2031 | 4.6y | 5.000% | Old price4.83% | USD |
| XS3430670979 | Pricoa Global Funding I 4.875% 8 Jul 2031 | 8 Jul 2031 | 4.7y | 4.875% | Structured5.67% | GBP |
| US74153WCV90 | Pricoa Global Funding I 4.65% 27 Aug 2031 · 144A | 27 Aug 2031 | 4.9y | 4.650% | — | USD |