Bond Data: XS2627121259

FERROVIE DELLO STATO ITALIANE SPA 4.125% 2029

Pricing
Date 2025-02-21
Duration 3.88
Price 103.87
Yield to maturity 3.14
Reference
Asset class medium-term note
Country Italy
Coupon 4.13
Currency EUR
FIGI BBG01GNGLJB5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2627121259
Issued amount 600,000,000.00
Issuer name FERROVIE DELLO STATO ITALIANE SPA
Issuer type corporate
Maturity date 2029-05-23
Name FERROVIE DELLO STATO ITALIANE SPA 4.125% 2029
Rank senior unsecured
Ticker FERROV 4.125 05/23/29 EMTN
Price
Yield to Maturity (%)
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