Bond Data: IT0005633513 | ISTITUTO PER IL CREDITO SPORTIVO E CULTURALE SPA 3.5% 2030
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 3.91 |
| Price | 102.27 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01RX3BH15 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005633513 |
| Issued amount | 500,000,000.00 |
| Issuer name | ISTITUTO PER IL CREDITO SPORTIVO E CULTURALE SPA |
| Issuer type | Government |
| Maturity date | 2030-01-29 |
| Name | ISTITUTO PER IL CREDITO SPORTIVO E CULTURALE SPA 3.5% 2030 |
| Rank | Senior unsecured |
| Ticker | ISCRSP 3.5 01/29/30 EMTN |
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