Bond Ferrovie dello Stato Italiane S.p.A 0.348% ( XS1441161947 ) in EUR

Ferrovie dello Stato Italiane S.p.A

100.00 % ▲

Italy

XS1441161947 ( in EUR )

0.348% per year ( payment 2 times a year)

17/07/2022 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

350 000 000 EUR

Ferrovie dello Stato Italiane S.p.A. (FS Italiane) is Italy's state-owned railway company, responsible for the country's national rail network, including high-speed rail services, regional and local trains, and freight transport.

The Bond issued by Ferrovie dello Stato Italiane S.p.A ( Italy ) , in EUR, with the ISIN code XS1441161947, pays a coupon of 0.348% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/07/2022

Date	Clean price
07/08/2024	100.00%
14/07/2022	99.20%
23/06/2022	99.20%
02/06/2022	99.20%
12/05/2022	99.20%
21/04/2022	99.20%
31/03/2022	99.20%
10/03/2022	99.20%
17/02/2022	99.20%
27/01/2022	99.20%
06/01/2022	99.20%
16/12/2021	99.20%
25/11/2021	99.20%
04/11/2021	99.20%
14/10/2021	99.20%
23/09/2021	99.20%
02/09/2021	99.20%
12/08/2021	99.20%
31/07/2021	99.20%
19/07/2021	99.20%
06/07/2021	99.20%
22/06/2021	99.20%
08/06/2021	99.20%
20/05/2021	99.20%
02/05/2021	99.20%
11/04/2021	99.20%
25/03/2021	99.20%
08/03/2021	99.20%
20/02/2021	99.20%
04/02/2021	100.00%
22/01/2021	100.00%
10/01/2021	100.00%