Bond Data: XS2631869232

2I RETE GAS SPA 4.375% 2033

Pricing
Date 2025-02-21
Duration 6.96
Price 105.24
Yield to maturity 3.63
Reference
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
Price
Yield to Maturity (%)
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