Bond Data: XS2627121259 | FERROVIE DELLO STATO ITALIANE SPA 4.125% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.67 |
| Price | 104.36 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 4.125 |
| 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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