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Dovalues S.p.A bond | 5.38% 2031-11-15 EUR | XS3221873865

Change % : ▼-0.105%

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Overview

pricing as of 2026-09-11
5.98
5.375
97.340
2031-11-15
EUR
103.009/97.34

Analytics

4.361
4.491
22.144
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Bond Information

Issue Type
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Country
Italy
Industry
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Region
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Maturity Date
2031-11-15
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
6.85

Coupon Information

Coupon
5.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
350.000
Min. Piece
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Min. Increment
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About the DOBIM 5.38% 2031-11-15 EUR bond (XS3221873865)

This Dovalues S.p.A corporate note has a 5.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 350.00 million EUR and matures on November 15, 2031 with a last coupon date of FEB 28, 2020.

More bonds from Dovalues S.p.A

DOBIM 5.38% 2031-11-15 EUR

XS3221873600

Pays a 5.375% coupon and matures on November 15, 2031.

97.34 EUR▼ -0.10

DOBIM 7.00% 2030-02-28 EUR

XS2999578706

Pays a 7% coupon and matures on February 28, 2030.

102.89 EUR▼ -0.10

DOBIM 7.00% 2030-02-28 EUR

XS2999576080

Pays a 7% coupon and matures on February 28, 2030.

102.89 EUR▼ -0.10

DOBIM 3.38% 2026-07-31 EUR

XS2367104838

Pays a 3.375% coupon and matures on July 31, 2026.

100.61 EUR

DOBIM 3.38% 2026-07-31 EUR

XS2367103780

Pays a 3.375% coupon and matures on July 31, 2026.

100.59 EUR

About the issuer Dovalues S.p.A

Dovalues S.p.A, founded in 2007 and headquartered in Italy, is a leading player in the financial services sector, focusing primarily on credit management and collection services. The company aims to deliver innovative solutions for clients in need of efficient financial recovery and asset management.