ALMAVIVA THE ITALIAN INN

    Coupon4.875%Fixed rate
    Maturity30 Oct 20260.2 years remaining
    CurrencyEUR
    Issued Amount350M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600A862DA4DD9E211
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeSecured
    RedemptionCallable
    FormRegistered

    Dates & Trading

    Maturity Date30 Oct 2026
    First Trade Date02 Dec 2021
    Duration0.2 years
    Trading VenuesTPIOAUROTSAFLNFI

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe