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Leonardo SpA bond | 2.38% 2026-01-08 EUR | XS2199716304

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Overview

pricing as of 2026-01-08
0.00
2.375
100.000
2026-01-08
EUR
100.091/99.618

Analytics

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Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2026-01-08
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the LDOIM 2.38% 2026-01-08 EUR bond (XS2199716304)

This Leonardo S.p.A. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Leonardo S.p.A.

LDOIM 4.88% 2025-03-24 EUR

XS0215093534

Pays a 4.875% coupon and matures on March 24, 2025.

100.00 EUR

About the issuer Leonardo S.p.A.

Leonardo S.p.A., founded in 1948 and headquartered in Rome, Italy, is a global aerospace, defense, and security company dedicated to innovation and technology. The company specializes in manufacturing a wide range of advanced products and services, including avionics, surveillance systems, and combat aircraft, catering to both military and civil markets.