medium-term note

ITALGAS SPA 0.25% 2025

Pricing

Price

95.97

Yield To Maturity

3.71

Duration

1.19

Last Trade Date

2024-04-15

Identifiers

ISIN

XS2192431380

Figi

BBG00VJDGY91

Ticker

IGIM 0.25 06/24/25 EMTN

Features

Currency

EUR

Coupon

0.25

Maturity Date

2025-06-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

500,000,000

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.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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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