| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 1.07607 |
| price | 99.73 |
| yield_to_maturity | 3.04734 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 2.8 |
| currency | EUR |
| figi | BBG00N86R864 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1953929608 |
| issued_amount | 5.0e8 |
| 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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