GRUPPO SAN DONATO SPA

    Latest Traded Price

    98.88EUR· 12 Aug 2026
    Coupon6.5%Fixed rate
    Maturity31 Oct 20315.2 years remaining
    CurrencyEUR
    Issued Amount800M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI8156003649DB0704FC22
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date31 Oct 2031
    First Trade Date17 Oct 2025
    Duration5.2 years
    Trading VenuesBTFESSOBMANLTWEMEMTFETLXXGATDUSDDUSBLNFIAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe