Bond Data: XS1639488771 | FERROVIE DELLO STATO ITALIANE SPA 1.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.23 |
| Price | 99.36 |
| Yield to maturity | 4.30 |
| 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 |
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