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XS2355600110
IlS24Ore 4.95% 28
XS2355600110
Luxembourg Stock Exchange
XS2355600110
Luxembourg Stock Exchange
XS2355600110
Luxembourg Stock Exchange
XS2355600110
Luxembourg Stock Exchange
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Overview
Chart
Analysis
XS2355600110
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
45.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
4.95% (Fixed)
Coupon frequency
Annual
Yield to maturity
11.02%
Maturity date
Jul 29, 2028
Term to maturity
3 years
About IlS24Ore 4.95% 28
Issuer
Il Sole 24 Ore SpA
Sector
Consumer Services
Industry
Publishing: Newspapers
Home page
ilsole24ore.com
Issue date
Jul 29, 2021
ISIN
XS2355600110
FIGI
BBG011Y5GV47
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