Bond Data: XS3017216097 | ITALGAS SPA 3.5% 2034
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 7.54 |
| Price | 99.18 |
| Yield to maturity | 3.61 |
| 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 |
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