NEWPRINCES SPA

    Latest Traded Price

    100.29EUR· 12 Aug 2026
    Coupon2.375%Fixed rate
    Maturity12 Feb 20314.5 years remaining
    CurrencyEUR
    Issued Amount350M EUR1,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600511D7D0F6A5955
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormBearer

    Dates & Trading

    Maturity Date12 Feb 2031
    First Trade Date05 Feb 2025
    Duration4.5 years
    Trading VenuesMANLSSOBTWEMHMTFXMSMETLXMOTXFRABFRAVHAMNBTFESTUBSTUFAURODUSDDUSB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe