Bond Data: XS2844410287 | RAI RADIOTELEVISIONE ITALIANA SPA 4.375% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.46 |
| Price | 103.86 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Italy |
| Coupon | 4.375 |
| 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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