FS GREEN 4,125% 23/05/2029

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ISIN
XS2627121259
Date
29/08/2025 - 11:58am

Instrument Info

Field Value
Ferrovie dello Stato Italiane S.p.A.
XS2627121259
FS GREEN 4,125% 23/05/2029
Corporate Bonds
Green Bond
Fixed rate
1Y
4.13
23/05/2023 22/06/2023 18/05/2029 23/05/2029 23/05/2024 600000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Parameters

XS2627121259 FS GREEN 4,125% 23/05/2029 97.115 - 111.733 101.292 - 107.556 104.424 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -