Bond Data: XS2089322098

RAI RADIOTELEVISIONE ITALIANA SPA 1.375% 2024

Pricing
Date 2024-12-04
Duration
Price 100.00
Yield to maturity
Reference
Asset class bond
Country Italy
Coupon 1.38
Currency EUR
FIGI BBG00R00T8X4
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2089322098
Issued amount 300,000,000.00
Issuer name RAI RADIOTELEVISIONE ITALIANA SPA
Issuer type corporate
Maturity date 2024-12-04
Name RAI RADIOTELEVISIONE ITALIANA SPA 1.375% 2024
Rank senior unsecured
Ticker RATEIT 1.375 12/04/24
Price
Yield to Maturity (%)
More data is available via our API