Bond Data: XS2631869232 | ITALGAS RETI SPA 4.375% 2033
| Pricing | |
|---|---|
| Date | 2025-09-04 |
| Duration | 6.70 |
| Price | 104.48 |
| Yield to maturity | 3.70 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG01GVF74K7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2631869232 |
| Issued amount | 550,000,000.00 |
| Issuer name | ITALGAS RETI SPA |
| Issuer type | Corporate |
| Maturity date | 2033-06-06 |
| Name | ITALGAS RETI SPA 4.375% 2033 |
| Rank | Senior unsecured |
| Ticker | FIREIT 4.375 06/06/33 EMTN |
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