Pricing
Price
95.19
Yield To Maturity
3.41
Duration
2.79
Last Trade Date
2024-03-22
Identifiers
ISIN
XS1551917591
Figi
BBG00FRJ51R8
Ticker
IGIM 1.625 01/19/27 EMTN
Features
Currency
EUR
Coupon
1.625
Maturity Date
2027-01-19
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
750,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
ITALGAS SPA
LEI
815600F25FF44EF1FA76
Country
Italy
Issuer Type
Corporate
Sector
Utilities
Industry group
Utilities
Ratings
Issue rating
Baa2/-/-
Issuer rating
Baa2/-/BBB+
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 10 of 10 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.