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Italmatch Chemicals S.p.A. bond | 6.14% 2031-02-05 EUR | XS3282799165

Change % : ▼-0.054%

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Overview

pricing as of 2026-09-11
7.45
6.145
100.243
2031-02-05
EUR
100.868/100.243

Analytics

0.336
0.342
0.995
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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
2031-02-05
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)
389.46

Coupon Information

Coupon
6.145
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)
389.457
Min. Piece
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Min. Increment
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About the FIREBC 6.15% 2031-02-05 EUR bond (XS3282799165)

This Italmatch Chemicals S.p.A. corporate note has a 6.14% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 389.46 million EUR and matures on February 05, 2031 with a last coupon date of FEB 28, 2020.

More bonds from Italmatch Chemicals S.p.A.

FIREBC 6.25% 2031-02-05 EUR

XS3282797383

Pays a 6.25% coupon and matures on February 05, 2031.

99.78 EUR▼ -0.03

FIREBC 6.25% 2031-02-05 EUR

XS3282798274

Pays a 6.25% coupon and matures on February 05, 2031.

99.78 EUR▼ -0.03

FIREBC 6.24% 2031-02-05 EUR

XS3282799751

Pays a 6.235% coupon and matures on February 05, 2031.

100.24 EUR▼ -0.05

FIREBC 8.04% 2028-02-06 EUR

XS2582797358

Pays a 8.04% coupon and matures on February 06, 2028.

99.02 EUR

FIREBC 8.04% 2028-02-06 EUR

XS2582796541

Pays a 8.04% coupon and matures on February 06, 2028.

99.03 EUR

FIREBC 10.00% 2028-02-06 EUR

XS2582796202

Pays a 10% coupon and matures on February 06, 2028.

101.28 EUR

About the issuer Italmatch Chemicals S.p.A.

Italmatch Chemicals S.p.A., founded in 1992 and headquartered in Genoa, Italy, is a leading global player in the specialty chemicals sector, focusing on the production of chemical specialties for water treatment, oil & gas, and industrial applications. The company offers a diverse array of products including phosphonates, corrosion inhibitors, and biocides, catering to various industries worldwide.