Bond Data: XS1877937851 | 2I RETE GAS SPA 2.195% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.44 |
Price | 99.55 |
Yield to maturity | 3.21 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 2.20 |
Currency | EUR |
FIGI | BBG00LWQ9RL8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1877937851 |
Issued amount | 500,000,000.00 |
Issuer name | 2I RETE GAS SPA |
Issuer type | corporate |
Maturity date | 2025-09-11 |
Name | 2I RETE GAS SPA 2.195% 2025 |
Rank | senior unsecured |
Ticker | FIREIT 2.195 09/11/25 EMTN |
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