| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.08 |
| Price | 104.08 |
| Yield to maturity | 4.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 5.75 |
| Currency | EUR |
| FIGI | BBG00LCSMZJ6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1855456288 |
| Issued amount | 250,000,000.00 |
| Issuer name | VITTORIA ASSICURAZIONI SPA |
| Issuer type | corporate |
| Maturity date | 2028-07-11 |
| Name | VITTORIA ASSICURAZIONI SPA 5.75% 2028 |
| Rank | subordinated |
| Ticker | VITTAS 5.75 07/11/28 |
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