Pricing | |
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Date | 2025-02-21 |
Duration | 6.96 |
Price | 105.24 |
Yield to maturity | 3.63 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG01GVF74K7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2631869232 |
Issued amount | 550,000,000.00 |
Issuer name | 2I RETE GAS SPA |
Issuer type | corporate |
Maturity date | 2033-06-06 |
Name | 2I RETE GAS SPA 4.375% 2033 |
Rank | senior unsecured |
Ticker | FIREIT 4.375 06/06/33 EMTN |
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