ALMAVIVA THE ITALIAN INN

    Latest Traded Price

    99.05EUR· 13 Aug 2026
    Coupon5%Fixed rate
    Maturity30 Oct 20304.2 years remaining
    CurrencyEUR
    Issued Amount1.15B EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600A862DA4DD9E211
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionPuttable
    FormRegistered

    Dates & Trading

    Maturity Date30 Oct 2030
    First Trade Date24 Oct 2024
    Duration4.2 years
    Trading VenuesBTFEMANLTWEMEMTFSSOBAUROETLXLNFITSAF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe