| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 5.14774 |
| price | 89.25 |
| yield_to_maturity | 3.11193 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00PQF2DT0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2032727310 |
| issued_amount | 6.0e8 |
| 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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