| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.45346 |
| price | 97.729 |
| yield_to_maturity | 2.72874 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00PNGY176 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2026171079 |
| issued_amount | 7.0e8 |
| issuer_name | FERROVIE DELLO STATO ITALIANE SPA |
| issuer_type | corporate |
| maturity_date | 2026-07-09 |
| name | FERROVIE DELLO STATO ITALIANE SPA 1.125% 2026 |
| rank | senior unsecured |
| ticker | FERROV 1.125 07/09/26 EMTN |
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