| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.36 |
| Price | 102.36 |
| Yield to maturity | 6.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 6.50 |
| Currency | EUR |
| FIGI | BBG01PSNDZ82 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2904660755 |
| Issued amount | 400,000,000.00 |
| Issuer name | BUBBLES BIDCO SPA |
| Issuer type | corporate |
| Maturity date | 2031-09-30 |
| Name | BUBBLES BIDCO SPA 6.5% 2031 |
| Rank | secured |
| Ticker | BUBBID 6.5 09/30/31 REGS |
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| Yield to Maturity (%) |
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