Bond Data: XS2904660755 | BUBBLES BIDCO SPA 6.5% 2031
Pricing | |
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Date | 2025-08-05 |
Duration | 5.07 |
Price | 102.71 |
Yield to maturity | 6.06 |
Reference | |
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Asset class | Bond |
Country | Italy |
Coupon | 6.500 |
Currency | EUR |
FIGI | BBG01PSNDZ82 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2904660755 |
Issued amount | 419,345,000.00 |
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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