TRANSMISSION FINANCE DAC Issue of EUR 220,000,000 3.027% Fixed Rate Bonds due 8 February 2046 (the “Bonds”)

    Coupon3.027%Variable/floating rate
    Maturity08 Feb 204619.5 years remaining
    CurrencyEUR
    Issued Amount220M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300X8ZBHYD3ZZIP60
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date08 Feb 2046
    First Trade Date11 Apr 2016
    Duration19.5 years
    Trading VenuesXMSM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe