XS2403514479 · ALMAIN 4.88% 2026-10-30 EUR — Almaviva - The | SQX Bonds

Almaviva - The Italian Innovation Company SpA bond | 4.88% 2026-10-30 EUR | XS2403514479

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Overview

pricing as of 2024-12-31

3.55

Coupon

4.875

102.328

Maturity

2026-10-30

Currency

EUR

High/Low (52 week)

Analytics

Mod. Duration

1.724

Mac. Duration

1.754

Convexity

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More bonds from Almaviva - The Italian Innovation Company SpA

ALMAIN 4.88% 2026-10-30 EUR

XS2403514552

Pays a 4.875% coupon and matures on October 30, 2026.

102.33 EUR

Bond Information

Issue Type	Login
Country	Italy
Industry	Login
Region	Login
Maturity Date	2026-10-30
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	349.45

Coupon Information

Coupon	4.875
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	349.45
Min. Piece	Login
Min. Increment	Login

About the ALMAIN 4.88% 2026-10-30 EUR bond (XS2403514479)

This Almaviva - The Italian Innovation Company SpA corporate note has a 4.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 349.45 million EUR and matures on October 30, 2026 with a last coupon date of FEB 28, 2020.