Bond Data: XS3009463996 | ITALGAS SPA 2.875% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.59 |
| Price | 99.54 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01SLHQJR7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3009463996 |
| Issued amount | 500,000,000.00 |
| Issuer name | ITALGAS SPA |
| Issuer type | corporate |
| Maturity date | 2030-03-06 |
| Name | ITALGAS SPA 2.875% 2030 |
| Rank | senior unsecured |
| Ticker | IGIM 2.875 03/06/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API