Bond Data: XS2299001888 | ITALGAS SPA 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.62 |
| Price | 93.21 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00Z5YVLV7 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2299001888 |
| Issued amount | 500,000,000.00 |
| Issuer name | ITALGAS SPA |
| Issuer type | Corporate |
| Maturity date | 2028-02-16 |
| Name | ITALGAS SPA 0.0% 2028 |
| Rank | Senior unsecured |
| Ticker | IGIM 0 02/16/28 EMTN |
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