medium-term note
ITALGAS SPA 0.875% 2030
Pricing
Price
80.38
Yield To Maturity
4.62
Duration
6.54
Last Trade Date
2023-05-26
Identifiers
ISIN
XS2032727310
Figi
BBG00PQF2DT0
Ticker
IGIM 0.875 04/24/30 EMTN
Features
Currency
EUR
Coupon
0.875
Maturity Date
2030-04-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
600,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
ITALGAS SPA
LEI
815600F25FF44EF1FA76
Country
Italy
Issuer Type
Corporate
Sector
Utilities
Ratings
Issue rating
Baa2/-/-
Issuer rating
Baa2/-/BBB+
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2032727310 | EUR | 0.875 | 2030-04-24 | Baa2/-/- |
| XS2090807293 | EUR | 1.0 | 2031-12-11 | Baa2/-/- |
| XS2192431380 | EUR | 0.25 | 2025-06-24 | Baa2/-/- |
| XS2299001888 | EUR | 0.0 | 2028-02-16 | Baa2/-/- |
| XS2299002423 | EUR | 0.5 | 2033-02-16 | Baa2/-/- |
| XS1551917591 | EUR | 1.625 | 2027-01-19 | Baa2/-/- |
| XS1578294081 | EUR | 1.125 | 2024-03-14 | Baa2/-/- |
| XS1685542497 | EUR | 1.625 | 2029-01-18 | Baa2/-/- |
| XS1761714564 | EUR | 1.625 | 2029-01-18 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.