Terrapin

LEASYS ITALIA SPA O BREVEMENTE LEASYS SPA 4.625% 2027 (XS2720896047)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.04
Price 101.95
Yield to maturity 2.76
Reference
Asset class Medium-term note
Country Italy
Coupon 4.625
Currency EUR
FIGI BBG01K3B5ZD9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2720896047
Issued amount 600,000,000.00
Issuer name LEASYS ITALIA SPA O BREVEMENTE LEASYS SPA
Issuer type Corporate
Maturity date 2027-02-16
Name LEASYS ITALIA SPA O BREVEMENTE LEASYS SPA 4.625% 2027
Rank Senior unsecured
Ticker LEASYS 4.625 02/16/27 EMTN
Price
Yield to Maturity (%)
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