| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.248 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 6.933 |
| currency | EUR |
| figi | BBG01PSNDZT9 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2904658429 |
| issued_amount | 4.5e8 |
| issuer_name | BUBBLES BIDCO SPA |
| issuer_type | corporate |
| maturity_date | 2031-09-30 |
| name | BUBBLES BIDCO SPA FRN 2031 |
| rank | senior unsecured |
| ticker | BUBBID F 09/30/31 REGS |
| Price |
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| Yield to Maturity (%) |
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