| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.64 |
| Price | 96.92 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.61 |
| Currency | EUR |
| FIGI | BBG00J292DS5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1709374497 |
| Issued amount | 730,000,000.00 |
| Issuer name | 2I RETE GAS SPA |
| Issuer type | corporate |
| Maturity date | 2027-10-31 |
| Name | 2I RETE GAS SPA 1.608% 2027 |
| Rank | senior unsecured |
| Ticker | FIREIT 1.608 10/31/27 EMTN |
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| Yield to Maturity (%) |
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