Bond Data: XS2760773411 | ITALGAS SPA 3.125% 2029
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 3.10 |
| Price | 101.48 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01L9WN1F8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2760773411 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ITALGAS SPA |
| Issuer type | Corporate |
| Maturity date | 2029-02-08 |
| Name | ITALGAS SPA 3.125% 2029 |
| Rank | Senior unsecured |
| Ticker | IGIM 3.125 02/08/29 EMTN |
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