Security (XS2389112736)
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B
ItelyumReg 4,625% 01/10/2026 Reg S
Delisted
Sustainability-linked bond
Euro MTF
Bond
Fixed rate
EUR
XS2389112736
100,902 i %
09/04/25 14:59:32
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 495.966.000 EUR
- Listing date
- 01/10/2021
- First trading date
- 01/10/2021
- Final maturity
- 01/10/2026
- Delisting date
10/04/2025
Early redemption
- Coupon
- 4,625%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion