| Pricing | |
|---|---|
| Date | 2024-07-04 |
| Duration | 1.85 |
| Price | 98.37 |
| Yield to maturity | 4.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG01MMT6H26 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2798883323 |
| Issued amount | 322,003,000.00 |
| Issuer name | FIBERCOP SPA |
| Issuer type | corporate |
| Maturity date | 2026-05-25 |
| Name | FIBERCOP SPA 3.625% 2026 |
| Rank | senior unsecured |
| Ticker | TITIM 3.625 05/25/26 . |
| Price |
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