| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 0.65708 |
| price | 99.536 |
| yield_to_maturity | 2.91139 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 2.195 |
| currency | EUR |
| figi | BBG00LWQ9RL8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1877937851 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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