Bond Data: XS2775056067 | LEASYS ITALIA SPA O BREVEMENTE LEASYS SPA 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 2.38 |
| Price | 102.39 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01LMV2JV1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2775056067 |
| Issued amount | 500,000,000.00 |
| Issuer name | LEASYS ITALIA SPA O BREVEMENTE LEASYS SPA |
| Issuer type | Corporate |
| Maturity date | 2028-03-01 |
| Name | LEASYS ITALIA SPA O BREVEMENTE LEASYS SPA 3.875% 2028 |
| Rank | Senior unsecured |
| Ticker | LEASYS 3.875 03/01/28 EMTN |
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