Pricing | |
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Date | 2025-02-21 |
Duration | 3.88 |
Price | 103.87 |
Yield to maturity | 3.14 |
Reference | |
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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 |
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