Bond Data: XS1953929608 | ACQUIRENTE UNICO SPA IN FORMA ABBREVIATA AU SPA 2.8% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.30 |
| Price | 99.64 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Italy |
| Coupon | 2.800 |
| Currency | EUR |
| FIGI | BBG00N86R864 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1953929608 |
| Issued amount | 500,000,000.00 |
| Issuer name | ACQUIRENTE UNICO SPA IN FORMA ABBREVIATA AU SPA |
| Issuer type | Government |
| Maturity date | 2026-02-20 |
| Name | ACQUIRENTE UNICO SPA IN FORMA ABBREVIATA AU SPA 2.8% 2026 |
| Rank | Senior unsecured |
| Ticker | ACQUIU 2.8 02/20/26 |
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