Bond Data: XS2292547317 | 2I RETE GAS SPA 0.579% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.73 |
| Price | 86.51 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 0.58 |
| Currency | EUR |
| FIGI | BBG00Z0WFBJ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2292547317 |
| Issued amount | 500,000,000.00 |
| Issuer name | 2I RETE GAS SPA |
| Issuer type | corporate |
| Maturity date | 2031-01-29 |
| Name | 2I RETE GAS SPA 0.579% 2031 |
| Rank | senior unsecured |
| Ticker | FIREIT 0.579 01/29/31 EMTN |
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