Terrapin

LEONARDO SPA 2.375% 2026 (XS2199716304)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-05
Duration 0.01
Price 99.76
Yield to maturity 36.25
Reference
Asset class Medium-term note
Country Italy
Coupon 2.375
Currency EUR
FIGI BBG00VTF1ZX1
Interest type Fixed rate
Callable Yes
Outstanding No
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 (%)
More data is available via our API