| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 3.9797 |
| price | 103.037 |
| yield_to_maturity | 3.36481 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01GNGLJB5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2627121259 |
| issued_amount | 6.0e8 |
| 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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