Bond Data: XS1685542497 | ITALGAS SPA 1.625% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.70 |
| Price | 94.82 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00HP9TRB2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1685542497 |
| Issued amount | 750,000,000.00 |
| Issuer name | ITALGAS SPA |
| Issuer type | corporate |
| Maturity date | 2029-01-18 |
| Name | ITALGAS SPA 1.625% 2029 |
| Rank | senior unsecured |
| Ticker | IGIM 1.625 01/18/29 EMTN |
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