| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.37 |
| Price | 98.07 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00PNGY176 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2026171079 |
| Issued amount | 700,000,000.00 |
| 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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