| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.00 |
| Price | 99.78 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 2.80 |
| 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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