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FNM TF 0,75% OT26 CALL EURFNM TF 0,75% OT26 CALL EURFNM TF 0,75% OT26 CALL EUR

FNM TF 0,75% OT26 CALL EUR

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Overview
Analysis

XS2400296773 chart


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Key terms


Outstanding amount
‪650.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.09%
Maturity date
Oct 20, 2026
Term to maturity
1 year

About FNM TF 0,75% OT26 CALL EUR


Issuer
FNM SpA
Sector
Transportation
Industry
Railroads
Home page
fnmgroup.it
Issue date
Oct 20, 2021
ISIN
XS2400296773
FIGI
BBG012VB4P87
FNM SpA is a holding company, which engages in the provision of transport and mobility services. It operates through the following segments: Rolling Stock Company and Services, Railway Infrastructure Management, Road Passenger Transport and Motorway Infrastructure Management. The Rolling Stock Company and Services segment provides administration, information technology and support services. The Railway Infrastructure Management segment concerns the maintenance and construction of new and functional facilities to transport passengers. The Road Passenger Transport segment operates local public buses in the provinces of Lombardy and Veneto as well as in the city of Verona. The Motorway Infrastructure Management segment provides motorway related services. The company was founded in 1877 and is headquartered in Milan, Italy.

XS2400296773 analysis


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