| Pricing | |
|---|---|
| Date | 2025-12-24 |
| Duration | 4.46 |
| Price | 100.65 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Italy |
| Coupon | 4.450 |
| Currency | EUR |
| FIGI | BBG01Y5NFL87 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3223297253 |
| Issued amount | 300,000,000.00 |
| Issuer name | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBIL IARE QUOTATA SPA IN FORMA ABBREVIATA IGD SIIQ SPA |
| Issuer type | Corporate |
| Maturity date | 2030-11-04 |
| Name | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBIL IARE QUOTATA SPA IN FORMA ABBREVIATA IGD SIIQ SPA 4.45% 2030 |
| Rank | Senior unsecured |
| Ticker | IGDIM 4.45 11/04/30 |
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