| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.75737 |
| price | 99.733 |
| yield_to_maturity | 3.19406 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01L9WN1F8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2760773411 |
| issued_amount | 1.0e9 |
| 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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