EMPRESA NACIONAL DEL PET

    Latest Traded Price

    100.00USD· 17 Jun 2026
    Coupon3.75%Fixed rate
    Maturity05 Aug 2026Matured
    CurrencyUSD
    Issued Amount221.17M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI549300YP3P0JZBLIV197
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date05 Aug 2026
    First Trade Date16 Aug 2016
    DurationMatured
    Trading VenuesEMTFMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe