| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 0.98289 |
| price | 99.25 |
| yield_to_maturity | 3.16244 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG00VTF1ZX1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2199716304 |
| issued_amount | 5.0e8 |
| 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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