medium-term note

ITALGAS SPA 4.125% 2032

Pricing

Price

103.24

Yield To Maturity

3.67

Duration

7.11

Last Trade Date

2024-04-09

Identifiers

ISIN

XS2633317701

Figi

BBG01GWKQ7V5

Ticker

IGIM 4.125 06/08/32 EMTN

Features

Currency

EUR

Coupon

4.125

Maturity Date

2032-06-08

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.

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