Bond Data: XS2229434852

ERG SPA 0.5% 2027

Pricing
Date 2025-01-30
Duration 2.60
Price 93.00
Yield to maturity 3.34
Reference
Asset class medium-term note
Country Italy
Coupon 0.50
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
Price
Yield to Maturity (%)
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