Bond Data: XS1088274672 | 2I RETE GAS SPA 3.0% 2024

Pricing
Date 2024-07-11
Duration 0.01
Price 99.74
Yield to maturity 23.89
Reference
Asset class Medium-term note
Country Italy
Coupon 3.000
Currency EUR
FIGI BBG006R7PVH7
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1088274672
Issued amount 489,705,000.00
Issuer name 2I RETE GAS SPA
Issuer type Corporate
Maturity date 2024-07-16
Name 2I RETE GAS SPA 3.0% 2024
Rank Senior unsecured
Ticker FIREIT 3 07/16/24 EMTN
Price
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Yield to Maturity (%)
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