bond

CREDITO EMILIANO HOLDING SPA FRN 2030

Pricing

Price

98.5

Yield To Maturity

Duration

Last Trade Date

2024-05-17

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.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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