Bond Data: XS3077018714 | NEXI SPA 3.875% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.36 |
| Price | 100.20 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01TYDB5T4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3077018714 |
| Issued amount | 750,000,000.00 |
| Issuer name | NEXI SPA |
| Issuer type | corporate |
| Maturity date | 2031-05-21 |
| Name | NEXI SPA 3.875% 2031 |
| Rank | senior unsecured |
| Ticker | NEXIIM 3.875 05/21/31 EMTn |
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