Pricing
Price
101.32
Yield To Maturity
3.93
Duration
6.88
Last Trade Date
2024-07-15
Identifiers
ISIN
XS2633317701
Figi
BBG01GWKQ7V5
Features
Currency
EUR
Coupon
4.125
Maturity Date
2032-06-08
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
500,000,000
Issuer info
Issuer
ITALGAS SPA
Country
Italy
Issuer Type
Corporate
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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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