CBQ FINANCE LTD

    Latest Traded Price

    97.00USD· 31 Jul 2026
    Coupon4.625%Fixed rate
    Maturity10 Sep 20304.1 years remaining
    CurrencyUSD
    Issued Amount600M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI213800FNEMX56U9OHK56
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date10 Sep 2030
    First Trade Date04 Sep 2025
    Duration4.1 years
    Trading VenuesSSOBAFSOMANLXMSMBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe