Bond Data: XS1981060624

ERG SPA 1.875% 2025

Pricing
Date 2025-02-21
Duration 0.13
Price 99.62
Yield to maturity 4.81
Reference
Asset class medium-term note
Country Italy
Coupon 1.88
Currency EUR
FIGI BBG00NTC1GJ4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1981060624
Issued amount 500,000,000.00
Issuer name ERG SPA
Issuer type corporate
Maturity date 2025-04-11
Name ERG SPA 1.875% 2025
Rank senior unsecured
Ticker ERGIM 1.875 04/11/25 EMTN
Price
Yield to Maturity (%)
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