EXPORT FIN & INS CORP

    Latest Traded Price

    99.08USD· 08 Jul 2026
    Coupon4.125%Fixed rate
    Maturity10 Jun 20314.8 years remaining
    CurrencyUSD
    Issued Amount1.25B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI213800XAAULSUYWPBB61
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date10 Jun 2031
    First Trade Date03 Jun 2026
    Duration4.8 years
    Trading VenuesSSOBAUROBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe