Terrapin

ITALGAS SPA 3.5% 2034 (XS3017216097)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 6.98
Price 98.65
Yield to maturity 3.70
Reference
Asset class Medium-term note
Country Italy
Coupon 3.500
Currency EUR
FIGI BBG01SLHQK30
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3017216097
Issued amount 500,000,000.00
Issuer name ITALGAS SPA
Issuer type Corporate
Maturity date 2034-03-06
Name ITALGAS SPA 3.5% 2034
Rank Senior unsecured
Ticker IGIM 3.5 03/06/34 EMTN
Price
Yield to Maturity (%)
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