Bond Data: XS1981060624 | ERG SPA 1.875% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.02 |
Price | 99.74 |
Yield to maturity | 14.50 |
Reference | |
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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 |
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