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Ferrovie Dello Stato bond | 0.64% 2030-12-04 EUR | XS2268334807

Change % : ▲ +0.306%

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Overview

pricing as of 2026-02-27
3.15
0.641
89.049
2030-12-04
EUR
89.049/84.465

Analytics

4.547
4.690
22.202
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Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2030-12-04
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)
250.00

Coupon Information

Coupon
0.641
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)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the FERROV 0.64% 2030-12-04 EUR bond (XS2268334807)

This Ferrovie Dello Stato 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.

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FERROV 1.04% 2029-08-07 EUR

XS2038721861

Pays a 1.035% coupon and matures on August 07, 2029.

93.60 EUR▲ 0.04

FERROV 1.13% 2026-07-09 EUR

XS2026171079

Pays a 1.125% coupon and matures on July 09, 2026.

99.55 EUR 0.00

FERROV 1.19% 2029-12-23 EUR

XS2097321900

Pays a 1.189% coupon and matures on December 23, 2029.

100.46 EUR▼ -0.00

FERROV 0.59% 2030-03-26 EUR

XS1799621369

Pays a 0.585% coupon and matures on March 26, 2030.

100.67 EUR▼ -0.01

FERROV 3.75% 2027-04-14 EUR

XS2532681074

Pays a 3.75% coupon and matures on April 14, 2027.

101.42 EUR▼ -0.02

About the issuer Ferrovie Dello Stato

Ferrovie Dello Stato, founded in 1905 and headquartered in Rome, Italy, serves as the nation's primary rail operator, committed to providing efficient transportation solutions across Italy. The company offers various services, including passenger and freight transportation, infrastructure management, and railway logistics, playing a crucial role in Italy's transport sector.