Bond Data: XS2229434852 | ERG SPA 0.5% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.85 |
| Price | 96.04 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00X5CW8V8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2229434852 |
| Issued amount | 600,000,000.00 |
| Issuer name | ERG SPA |
| Issuer type | Corporate |
| Maturity date | 2027-09-11 |
| Name | ERG SPA 0.5% 2027 |
| Rank | Senior unsecured |
| Ticker | ERGIM 0.5 09/11/27 EMTN |
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