| Pricing | |
|---|---|
| Date | 2025-01-23 |
| Duration | 2.20 |
| Price | 103.70 |
| Yield to maturity | 5.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 6.25 |
| Currency | EUR |
| FIGI | BBG00QXPZVP6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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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