Bond Data: XS2627121507 | FERROVIE DELLO STATO ITALIANE SPA 4.5% 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.78 |
| Price | 105.23 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG01GNGLKJ4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2627121507 |
| Issued amount | 500,000,000.00 |
| Issuer name | FERROVIE DELLO STATO ITALIANE SPA |
| Issuer type | corporate |
| Maturity date | 2033-05-23 |
| Name | FERROVIE DELLO STATO ITALIANE SPA 4.5% 2033 |
| Rank | senior unsecured |
| Ticker | FERROV 4.5 05/23/33 EMTN |
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