FNM SPA

    Latest Traded Price

    99.09EUR· 12 Aug 2026
    Coupon0.75%Fixed rate
    Maturity20 Oct 20260.2 years remaining
    CurrencyEUR
    Issued Amount650M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600AB6FA8AADC8739
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date20 Oct 2026
    First Trade Date15 Oct 2021
    Duration0.2 years
    Trading VenuesTPEUDUSBTPIOXGATTWEOTWEMSSOBFRABXMSMHAMNETLXMANLDUSDFRAVBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe