Bond Data: XS2627121507

FERROVIE DELLO STATO ITALIANE SPA 4.5% 2033

Pricing
Date 2025-01-30
Duration 6.95
Price 105.00
Yield to maturity 3.79
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
Price
Yield to Maturity (%)
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