Pricing | |
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Date | 2025-02-21 |
Duration | 0.88 |
Price | 99.49 |
Yield to maturity | 2.97 |
Reference | |
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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 |
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