Bond Data: XS2627121259 | FERROVIE DELLO STATO ITALIANE SPA 4.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.57 |
| Price | 104.46 |
| Yield to maturity | 2.87 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API