| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.50155 |
| price | 101.65 |
| yield_to_maturity | 3.39038 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 4.5 |
| currency | EUR |
| figi | BBG01HGVRDR8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2656537664 |
| issued_amount | 7.5e8 |
| issuer_name | LEASYS SPA |
| issuer_type | corporate |
| maturity_date | 2026-07-26 |
| name | LEASYS SPA 4.5% 2026 |
| rank | senior unsecured |
| ticker | LEASYS 4.5 07/26/26 EMTN |
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