Bond Data: XS2968570684 | SPA ESERCIZI AEROPORTUALI SEA 3.5% 2032
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.08 |
| Price | 100.96 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01RQSS428 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2968570684 |
| Issued amount | 300,000,000.00 |
| Issuer name | SPA ESERCIZI AEROPORTUALI SEA |
| Issuer type | corporate |
| Maturity date | 2032-01-22 |
| Name | SPA ESERCIZI AEROPORTUALI SEA 3.5% 2032 |
| Rank | senior unsecured |
| Ticker | SEASPA 3.5 01/22/32 |
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