Bond Data: XS2324772453

FERROVIE DELLO STATO ITALIANE SPA 0.375% 2028

Pricing
Date 2025-02-21
Duration 3.06
Price 92.91
Yield to maturity 2.80
Reference
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
Price
Yield to Maturity (%)
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