PRICOA GLOBAL FUNDING 1

    Latest Traded Price

    98.04EUR· 12 Aug 2026
    Coupon3%Fixed rate
    Maturity03 Jul 20303.9 years remaining
    CurrencyEUR
    Issued Amount500M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI635400IBXEBMD9ADYA79
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeSecured
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date03 Jul 2030
    First Trade Date27 Jun 2025
    Duration3.9 years
    Trading VenuesSSOBMANLTWEMFRABFRAVDUSDDUSBXEYESTUBMUNBMUNDBTFESTUFAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe