medium-term note

ITALGAS SPA 1.625% 2027

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+

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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