Bond Data: XS2292547317

2I RETE GAS SPA 0.579% 2031

Pricing
Date 2025-01-30
Duration 5.90
Price 84.00
Yield to maturity 3.59
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
Price
Yield to Maturity (%)
More data is available via our API