Bond Data: XS2958536976 | NEWLAT FOOD SPA 4.25% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.16 |
| Price | 100.37 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01S0L11L3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2958536976 |
| Issued amount | 300,000,000.00 |
| Issuer name | NEWLAT FOOD SPA |
| Issuer type | corporate |
| Maturity date | 2031-02-12 |
| Name | NEWLAT FOOD SPA 4.25% 2031 |
| Rank | senior unsecured |
| Ticker | NEWFOD 4.75 02/12/31 |
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