Nexture S.P.A. FRN 3M Euribor +313bp 30 Jul 2032

    Italy flagITEURSenior
    XS3286239788 · Registered · matures 30 Jul 2032 (5.8y)
    Coupon
    Floating
    3MNTH reference rate + 313 bps
    Yield to maturity
    —
    Price 100.30 · 28 Jul 2026
    Maturity
    30 Jul 2032
    5.8 years · puttable

    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.
    XS3286239788
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    815600EF527DCD52E910
    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.
    EM3S

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 313 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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 put 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 23.1M
    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.
    9 Feb 2026

    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.
    100.30
    Price dateWhen the last price was seen.
    28 Jul 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    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, puttable

    Issuer yield curve

    Yield of each traded Nexture S.P.A. FRN bond in EUR, by maturity

    Issuer debt by maturity year

    How much Nexture S.P.A. FRN 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 2032Other years

    Other bonds by Nexture S.P.A. FRN

    4 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3111001817Nexture S.P.A. FRN 3M +400bp 30 Jul 203230 Jul 20325.8y——EUR
    XS3111003359Nexture S.P.A. FRN 3M Euribor +400bp 30 Jul 203230 Jul 20325.8y——EUR
    XS3286235877Nexture S.P.A. FRN 3M +313bp 30 Jul 203230 Jul 20325.8y——EUR
    XS3286239788Nexture S.P.A. FRN 3M Euribor +313bp 30 Jul 203230 Jul 20325.8y——EUR