Pricing | |
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Date | 2025-02-21 |
Duration | 3.06 |
Price | 92.91 |
Yield to maturity | 2.80 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG00ZQRP6J3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2324772453 |
Issued amount | 1,000,000,000.00 |
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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