| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.65086 |
| price | 100.96 |
| yield_to_maturity | 3.3541 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01QXJ4NT7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2948435743 |
| issued_amount | 8.5e8 |
| issuer_name | PRYSMIAN SPA |
| issuer_type | corporate |
| maturity_date | 2028-11-28 |
| name | PRYSMIAN SPA 3.625% 2028 |
| rank | senior unsecured |
| ticker | PRYIM 3.625 11/28/28 EMTN |
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