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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XS2400296773 analysis



Key facts


Issuer
Issue date
Oct 20, 2021
Maturity date
Oct 20, 2026
Outstanding amount
‪650.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.75% (Fixed)
Yield to maturity
3.33%
FNM SpA is a holding company, which engages in the provision of transport and mobility services. It operates through the following segments: Railway Infrastructure Management, Road Passenger Transport, and Rolling Stock and Centralized Services Management. 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 Rolling Stock and Centralized Services Management segment involves in the leasing of its fleet of trains and locomotives, provides administrative services to its subsidiaries, and manages the real estate assets of the Group. The company was founded in 1877 and is headquartered in Milan, Italy.
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