| Pricing | |
|---|---|
| Date | 2024-07-04 |
| Duration | 3.14 |
| Price | 92.58 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG01MMT5R52 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2798883679 |
| Issued amount | 507,715,000.00 |
| Issuer name | FIBERCOP SPA |
| Issuer type | corporate |
| Maturity date | 2027-10-12 |
| Name | FIBERCOP SPA 2.375% 2027 |
| Rank | senior unsecured |
| Ticker | TITIM 2.375 10/12/27 . |
| Price |
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