CC VALD FIORENTINO 1,25% 15/7/26

    Coupon1.25%Fixed rate
    Maturity15 Jul 2026Matured
    CurrencyEUR
    Issued Amount2M EUR1,000 EUR per unit

    Issuer & Classification

    Issuer LEI8156005B55CF2C496C85
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date15 Jul 2026
    First Trade Date12 Feb 2024
    DurationMatured
    Trading VenuesHMTF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe