Bond Data: XS2032727310 | ITALGAS SPA 0.875% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.92 |
| Price | 89.73 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00PQF2DT0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2032727310 |
| Issued amount | 600,000,000.00 |
| Issuer name | ITALGAS SPA |
| Issuer type | corporate |
| Maturity date | 2030-04-24 |
| Name | ITALGAS SPA 0.875% 2030 |
| Rank | senior unsecured |
| Ticker | IGIM 0.875 04/24/30 EMTN |
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