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Sammontana Italia SpA bond | 6.03% 2031-10-15 EUR | XS2902576896

Change % : ▼-0.015%

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Overview

pricing as of 2026-05-22
6.42
6.029
100.735
2031-10-15
EUR
100.782/99.106

Analytics

0.424
0.431
1.478
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Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2031-10-15
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)
28.46

Coupon Information

Coupon
6.029
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)
23.106
Min. Piece
XXXX
Min. Increment
XXXX

About the SAMMNT 6.03% 2031-10-15 EUR bond (XS2902576896)

This Sammontana Italia SpA corporate note has a X.X % floating rate 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 Sammontana Italia SpA

SAMMNT 6.93% 2031-10-15 EUR

XS2902582357

Pays a 6.929% coupon and matures on October 15, 2031.

100.73 EUR▼ -0.01