Bond Data: XS1551917591

ITALGAS SPA 1.625% 2027

Pricing
Date 2025-02-21
Duration 1.89
Price 97.87
Yield to maturity 2.79
Reference
Asset class medium-term note
Country Italy
Coupon 1.63
Currency EUR
FIGI BBG00FRJ51R8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1551917591
Issued amount 750,000,000.00
Issuer name ITALGAS SPA
Issuer type corporate
Maturity date 2027-01-19
Name ITALGAS SPA 1.625% 2027
Rank senior unsecured
Ticker IGIM 1.625 01/19/27 EMTN
Price
Yield to Maturity (%)
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