| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.17248 |
| price | 100.016 |
| yield_to_maturity | 4.83502 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 4.875 |
| currency | EUR |
| figi | BBG00008N988 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0215093534 |
| issued_amount | 5.0e8 |
| issuer_name | LEONARDO SPA |
| issuer_type | corporate |
| maturity_date | 2025-03-24 |
| name | LEONARDO SPA 4.875% 2025 |
| rank | senior unsecured |
| ticker | LDOIM 4.875 03/24/25 EMTN |
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