XS2904658007 · BUBBID 6.50% 2031-09-30 EUR — Bubbles Bidco S | SQX Bonds

Bubbles Bidco SpA bond | 6.50% 2031-09-30 EUR | XS2904658007

Change % : ▼-0.023%

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Overview

pricing as of 2026-08-07

5.92

Coupon

6.500

102.536

Maturity

2031-09-30

Currency

EUR

High/Low (52 week)

103.202/99.922

Analytics

Mod. Duration

4.237

Mac. Duration

4.362

Convexity

21.212

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Bond Information

Issue Type	Login
Country	Italy
Industry	Login
Region	Login
Maturity Date	2031-09-30
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	30.66

Coupon Information

Coupon	6.5
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	30.655
Min. Piece	Login
Min. Increment	Login

About the BUBBID 6.50% 2031-09-30 EUR bond (XS2904658007)

This Bubbles Bidco SpA corporate note has a 6.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 30.66 million EUR and matures on September 30, 2031 with a last coupon date of FEB 28, 2020.