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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Key terms


Outstanding amount
‪650.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.09%
Maturity date
Oct 20, 2026
Term to maturity
1 year

About FNM TF 0,75% OT26 CALL EUR


Issuer
Sector
Transportation
Industry
Other Transportation
Home page
Issue date
Oct 20, 2021
ISIN
XS2400296773
FIGI
BBG012VB4P87
FNM S.p.A. is a holding company, which engages in providing sustainable mobility services, management and development of motorway and railway infrastructure, as well as in the renewable energy and logistics sectors. It operates through the following business segments: Mobility Infrastructure, Energy, Rolling Stock Company (Ro.S.Co.), and Mobility & Services. The Mobility Infrastructure segment includes the management of approximately 185 km of toll motorways and 330 km of regional railway lines in Lombardy, operated under concession agreements. It also encompasses an Intermodal Terminal located near Milan Malpensa Airport. The Energy segment focuses on the development and management of renewable energy assets, mainly for photovoltaic and wind power plants in different stages of implementation. The Ro.S.Co. segment leases rolling stock primarily to regional rail transport operators through long-term contracts. The Mobility & Services segment offers local public transport services in Lombardy and Veneto region, as well as the provision of mobility support services. In addition, FNM pursues a corporate venture capital strategy, investing in startups that complement its core mobility business with innovative, data-driven models. The company was founded in 1877 and is headquartered in Milan, Italy.

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