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IlS24Ore 4.95% 28IlS24Ore 4.95% 28IlS24Ore 4.95% 28

IlS24Ore 4.95% 28

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Overview
Analysis

XS2355600110 chart


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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
Issue date
Jul 29, 2021
Home page
ilsole24ore.com
ISIN
XS2355600110
FIGI
BBG011Y5GV47

XS2355600110 analysis


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