Terrapin

ITALGAS RETI SPA 0.579% 2031 (XS2292547317)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 4.90
Price 89.04
Yield to maturity 2.99
Reference
Asset class Medium-term note
Country Italy
Coupon 0.579
Currency EUR
FIGI BBG00Z0WFBJ0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2292547317
Issued amount 500,000,000.00
Issuer name ITALGAS RETI SPA
Issuer type Corporate
Maturity date 2031-01-29
Name ITALGAS RETI SPA 0.579% 2031
Rank Senior unsecured
Ticker FIREIT 0.579 01/29/31 EMTN
Price
Yield to Maturity (%)
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