| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 7.90 |
| Price | 102.08 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Italy |
| Coupon | 4.019 |
| Currency | EUR |
| FIGI | BBG000096GH9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0223484345 |
| Issued amount | 1,685,347,000.00 |
| Issuer name | COMUNE DI MILANO |
| Issuer type | Municipal |
| Maturity date | 2035-06-29 |
| Name | COMUNE DI MILANO 4.019% 2035 |
| Rank | Senior unsecured |
| Ticker | COMILA 4.019 06/29/35 |
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