Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/04/29 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.00 |
| Year High | 100.00 |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 0.17877 |
| Net accrued interest | 0.13229 |
| Modified Duration | 5.25 |
| Reference price | 99.09 |
| Reference price date | 29/04/2026 |
Instrument Info
| Isin Code | IT0005704207 |
| Issuer | Italgas S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/04/16 |
| Denomination | Italgas Spa Fx 3.625% Apr32 Call Eur |
| Instrument ID | 50109307 |
| Interest Commencement Date | 26/04/16 |
| First Coupon Date | 26/04/16 |
| Expiry Date | 32/04/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.625 |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |