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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
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.51%
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
Newlat Food SpA engages in the production of milk, pasta, baked goods and baby food products. The firm operates through the following segments: Pasta, Milk Products, Bakery Products, Dairy Products, Special Products, and Other Products. Its brands include Ala, Birken, Buitoni, Ciccarese, Giglio, and Polenghi. The company was founded in 2004 and is headquartered in Reggio Emilia, Italy.

XS2958536976 analysis


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