Bond Data: XS1877937851

2I RETE GAS SPA 2.195% 2025

Pricing
Date 2025-02-21
Duration 0.55
Price 99.51
Yield to maturity 3.10
Reference
Asset class medium-term note
Country Italy
Coupon 2.20
Currency EUR
FIGI BBG00LWQ9RL8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
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
Price
Yield to Maturity (%)
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