Bond Data: XS3101504952 | FERROVIE DELLO STATO ITALIANE SPA 3.375% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.24 |
| Price | 100.73 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01VL5KV95 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3101504952 |
| Issued amount | 800,000,000.00 |
| Issuer name | FERROVIE DELLO STATO ITALIANE SPA |
| Issuer type | Corporate |
| Maturity date | 2032-06-24 |
| Name | FERROVIE DELLO STATO ITALIANE SPA 3.375% 2032 |
| Rank | Senior unsecured |
| Ticker | FERROV 3.375 06/24/32 EMTN |
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