| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.15218 |
| price | 92.33 |
| yield_to_maturity | 2.94021 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00ZQRP6J3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2324772453 |
| issued_amount | 1.0e9 |
| issuer_name | FERROVIE DELLO STATO ITALIANE SPA |
| issuer_type | corporate |
| maturity_date | 2028-03-25 |
| name | FERROVIE DELLO STATO ITALIANE SPA 0.375% 2028 |
| rank | senior unsecured |
| ticker | FERROV 0.375 03/25/28 EMTN |
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