Pricing
Price
98.5
Yield To Maturity
Duration
Last Trade Date
2024-06-27
Identifiers
ISIN
XS2229022822
Figi
BBG00X7J9LF6
Features
Currency
EUR
Coupon
3.5
Maturity Date
2030-12-16
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Issued Amount
200,000,000
Issuer info
Issuer
CREDITO EMILIANO HOLDING SPA
Country
Italy
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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