| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.34771 |
| price | 99.134 |
| yield_to_maturity | 4.06089 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00TZMK3R1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2180509999 |
| issued_amount | 6.5e8 |
| issuer_name | FERRARI NV |
| issuer_type | corporate |
| maturity_date | 2025-05-27 |
| name | FERRARI NV 1.5% 2025 |
| rank | senior unsecured |
| ticker | RACE 1.5 05/27/25 |
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| Yield to Maturity (%) |
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