Bond Data: XS2386650274

ERG SPA 0.875% 2031

Pricing
Date 2025-01-30
Duration 6.42
Price 83.00
Yield to maturity 3.83
Reference
Asset class medium-term note
Country Italy
Coupon 0.88
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
Price
Yield to Maturity (%)
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