Bond Data: XS2844410287

RAI RADIOTELEVISIONE ITALIANA SPA 4.375% 2029

Pricing
Date 2025-02-21
Duration 3.99
Price 103.68
Yield to maturity 3.46
Reference
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
Price
Yield to Maturity (%)
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