| Pricing | |
|---|---|
| Date | 2026-04-10 |
| Duration | 6.16 |
| Price | 97.89 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Italy |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG0200P9BC4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3289609151 |
| Issued amount | 600,000,000.00 |
| Issuer name | ACQUIRENTE UNICO SPA IN FORMA ABBREVIATA AU SPA |
| Issuer type | Government_linked |
| Maturity date | 2033-02-11 |
| Name | ACQUIRENTE UNICO SPA IN FORMA ABBREVIATA AU SPA 3.5% 2033 |
| Rank | Senior unsecured |
| Ticker | ACQUIU 3.5 02/11/33 |
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