Bond Data: XS1639488771

FERROVIE DELLO STATO ITALIANE SPA 1.5% 2025

Pricing
Date 2025-01-30
Duration 0.41
Price 99.00
Yield to maturity 4.03
Reference
Asset class medium-term note
Country Italy
Coupon 1.50
Currency EUR
FIGI BBG00GX6HG64
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1639488771
Issued amount 1,000,000,000.00
Issuer name FERROVIE DELLO STATO ITALIANE SPA
Issuer type corporate
Maturity date 2025-06-27
Name FERROVIE DELLO STATO ITALIANE SPA 1.5% 2025
Rank senior unsecured
Ticker FERROV 1.5 06/27/25 EMTN
Price
Yield to Maturity (%)
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