FABBRICA ITA SINTETICI

    Latest Traded Price

    101.76· 06 Jul 2026
    Coupon5.25%Fixed rate
    Maturity05 Feb 20314.5 years remaining
    CurrencyEUR
    Issued Amount300M EUR1,000 EUR per unit

    Issuer & Classification

    Issuer LEI8156004D7056C63EC525
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date05 Feb 2031
    First Trade Date03 Feb 2026
    Duration4.5 years
    Trading VenuesBTFEEMTF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe