Bond Data: XS1627782771 | LEONARDO SPA 1.5% 2024
| Pricing | |
|---|---|
| Date | 2024-06-05 |
| Duration | 0.01 |
| Price | 99.91 |
| Yield to maturity | 19.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00GTZ16B8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1627782771 |
| Issued amount | 600,000,000.00 |
| Issuer name | LEONARDO SPA |
| Issuer type | corporate |
| Maturity date | 2024-06-07 |
| Name | LEONARDO SPA 1.5% 2024 |
| Rank | senior unsecured |
| Ticker | LDOIM 1.5 06/07/24 EMTN |
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