Pricing | |
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Date | 2025-02-21 |
Duration | 4.81 |
Price | 103.68 |
Yield to maturity | 3.36 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 4.13 |
Currency | EUR |
FIGI | BBG01NHYK1Q2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2853679053 |
Issued amount | 500,000,000.00 |
Issuer name | ERG SPA |
Issuer type | corporate |
Maturity date | 2030-07-03 |
Name | ERG SPA 4.125% 2030 |
Rank | senior unsecured |
Ticker | ERGIM 4.125 07/03/30 EMTN |
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