medium-term note

ITALGAS SPA 1.125% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1578294081

Figi

BBG00G5FBMN9

Ticker

IGIM 1.125 03/14/24 EMTN

Features

Currency

EUR

Coupon

1.125

Maturity Date

2024-03-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

381,326,000

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

-/-/-

Issuer rating

-/-/-

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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.

Price & Yield history Volume history

Insufficient data to generate price graph.

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 10 of 10 results.

ISIN	Ticker	Currency	Coupon	Maturity Date
XS2760773411	IGIM 3.125 02/08/29 EMTN	EUR	3.125	2029-02-08
XS2633317701	IGIM 4.125 06/08/32 EMTN	EUR	4.125	2032-06-08
XS2299002423	IGIM 0.5 02/16/33 EMTN	EUR	0.5	2033-02-16
XS2090807293	IGIM 1 12/11/31 EMTN	EUR	1.0	2031-12-11
XS2299001888	IGIM 0 02/16/28 EMTN	EUR	0.0	2028-02-16
XS2192431380	IGIM 0.25 06/24/25 EMTN	EUR	0.25	2025-06-24
XS1551917591	IGIM 1.625 01/19/27 EMTN	EUR	1.625	2027-01-19
XS1685542497	IGIM 1.625 01/18/29 EMTN	EUR	1.625	2029-01-18
XS2032727310	IGIM 0.875 04/24/30 EMTN	EUR	0.875	2030-04-24
XS1761714564	IGIM 1.625 01/18/29 JAN	EUR	1.625	2029-01-18

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