| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.07419 |
| price | 103.23 |
| yield_to_maturity | 3.57962 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG01NL4XCK1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2844410287 |
| issued_amount | 3.0e8 |
| issuer_name | RAI RADIOTELEVISIONE ITALIANA SPA |
| issuer_type | corporate |
| maturity_date | 2029-07-10 |
| name | RAI RADIOTELEVISIONE ITALIANA SPA 4.375% 2029 |
| rank | senior unsecured |
| ticker | RATEIT 4.375 07/10/29 |
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