Pricing | |
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Date | 2025-02-21 |
Duration | 3.99 |
Price | 103.68 |
Yield to maturity | 3.46 |
Reference | |
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Asset class | bond |
Country | Italy |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG01NL4XCK1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2844410287 |
Issued amount | 300,000,000.00 |
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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