| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 5.44213 |
| price | 100.5 |
| yield_to_maturity | 6.51823 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 6.5 |
| currency | EUR |
| figi | BBG01PSNDZ82 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2904660755 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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