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NEWLAT 2.625% 27NEWLAT 2.625% 27NEWLAT 2.625% 27

NEWLAT 2.625% 27

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Overview
Analysis

XS2289795465 chart


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Key terms


Outstanding amount
‪150.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
2.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.65%
Maturity date
Feb 19, 2027
Term to maturity
1 year

About NEWLAT 2.625% 27


Issuer
Newlat Food SpA
Sector
Consumer Non-Durables
Industry
Food: Meat/Fish/Dairy
Home page
newlat.it
Issue date
Feb 19, 2021
ISIN
XS2289795465
FIGI
BBG00Z4HBXT4

XS2289795465 analysis


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