Bond Data: XS2199716304

LEONARDO SPA 2.375% 2026

Pricing
Date 2025-02-21
Duration 0.88
Price 99.49
Yield to maturity 2.97
Reference
Asset class medium-term note
Country Italy
Coupon 2.38
Currency EUR
FIGI BBG00VTF1ZX1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2199716304
Issued amount 500,000,000.00
Issuer name LEONARDO SPA
Issuer type corporate
Maturity date 2026-01-08
Name LEONARDO SPA 2.375% 2026
Rank senior unsecured
Ticker LDOIM 2.375 01/08/26 GMTN
Price
Yield to Maturity (%)
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