Bond Data: XS2386650274 | ERG SPA 0.875% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.73 |
| Price | 88.06 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG012F4HKH8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2386650274 |
| Issued amount | 500,000,000.00 |
| Issuer name | ERG SPA |
| Issuer type | Corporate |
| Maturity date | 2031-09-15 |
| Name | ERG SPA 0.875% 2031 |
| Rank | Senior unsecured |
| Ticker | ERGIM 0.875 09/15/31 EMTN |
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