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NEWLAT FOOD FX 4.75% FEB31 CALL EURNEWLAT FOOD FX 4.75% FEB31 CALL EURNEWLAT FOOD FX 4.75% FEB31 CALL EUR

NEWLAT FOOD FX 4.75% FEB31 CALL EUR

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Overview
Analysis

XS2958536976 chart


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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
4.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.15%
Maturity date
Feb 12, 2031
Term to maturity
5 years

About NEWLAT FOOD FX 4.75% FEB31 CALL EUR


Issuer
Newlat Food SpA
Sector
Consumer Non-Durables
Industry
Food: Meat/Fish/Dairy
Home page
newlat.it
Issue date
Feb 12, 2025
ISIN
XS2958536976
FIGI
BBG01S0L11L3

XS2958536976 analysis


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