Bond Data: XS2084425466 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBIL IARE QUOTATA SPA IN FORMA ABBREVIATA IGD SIIQ SPA 6.25% 2027
Pricing | |
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Date | 2025-02-27 |
Duration | 2.11 |
Price | 103.65 |
Yield to maturity | 5.91 |
Reference | |
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Asset class | bond |
Country | Italy |
Coupon | 6.25 |
Currency | EUR |
FIGI | BBG00QXPZVP6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2084425466 |
Issued amount | 400,000,000.00 |
Issuer name | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBIL IARE QUOTATA SPA IN FORMA ABBREVIATA IGD SIIQ SPA |
Issuer type | corporate |
Maturity date | 2027-05-17 |
Name | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBIL IARE QUOTATA SPA IN FORMA ABBREVIATA IGD SIIQ SPA 6.25% 2027 |
Rank | senior unsecured |
Ticker | IGDIM 2.56967 05/17/27 |
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