| Pricing | |
|---|---|
| Date | 2024-07-05 |
| Duration | 15.33 |
| Price | 96.56 |
| Yield to maturity | 5.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Italy |
| Coupon | 5.250 |
| Currency | EUR |
| FIGI | BBG01MMSVMJ1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2798884560 |
| Issued amount | 230,000,000.00 |
| Issuer name | FIBERCOP SPA |
| Issuer type | Corporate |
| Maturity date | 2055-03-17 |
| Name | FIBERCOP SPA 5.25% 2055 |
| Rank | Senior unsecured |
| Ticker | TITIM 5.25 03/17/55 . |
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