Terrapin

LEASYS ITALIA SPA O BREVEMENTE LEASYS SPA 4.5% 2026 (XS2656537664)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.52
Price 100.92
Yield to maturity 2.72
Reference
Asset class Medium-term note
Country Italy
Coupon 4.500
Currency EUR
FIGI BBG01HGVRDR8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2656537664
Issued amount 750,000,000.00
Issuer name LEASYS ITALIA SPA O BREVEMENTE LEASYS SPA
Issuer type Corporate
Maturity date 2026-07-26
Name LEASYS ITALIA SPA O BREVEMENTE LEASYS SPA 4.5% 2026
Rank Senior unsecured
Ticker LEASYS 4.5 07/26/26 EMTN
Price
Yield to Maturity (%)
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