Bond Data: XS2324772453 | FERROVIE DELLO STATO ITALIANE SPA 0.375% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.40 |
| Price | 95.01 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 0.375 |
| 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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