Bond Data: XS1571982468 | 2I RETE GAS SPA 1.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.33 |
| Price | 99.21 |
| Yield to maturity | 2.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG00FZKW2R4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1571982468 |
| Issued amount | 435,000,000.00 |
| Issuer name | 2I RETE GAS SPA |
| Issuer type | corporate |
| Maturity date | 2026-08-28 |
| Name | 2I RETE GAS SPA 1.75% 2026 |
| Rank | senior unsecured |
| Ticker | FIREIT 1.75 08/28/26 EMTN |
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