Bond Data: XS2853679053

ERG SPA 4.125% 2030

Pricing
Date 2025-02-21
Duration 4.81
Price 103.68
Yield to maturity 3.36
Reference
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
Price
Yield to Maturity (%)
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