Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS2633317701Italgas 4.125% 32 | 3,60% | 103,56% | 4,13% | 2032-06-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Italgas SpA |
XS2299002423Italgas 0.5% 33 | 3,54% | 77,78% | 0,50% | 2033-02-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Italgas SpA |
XS2090807293Italgas 1% 11/12/2031 | 3,20% | 85,76% | 1,00% | 2031-12-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Italgas SpA |
XS2760773411Italgas 3.125% 29 | 3,15% | 99,89% | 3,13% | 2029-02-08 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Italgas SpA |
XS203272731ITALGAS 19/30 MTN | 3,05% | 88,78% | 0,88% | 2030-04-24 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Italgas SpA |
XS1685542497ITALGAS 1.625% 18GE29 | 2,95% | 94,63% | 1,63% | 2029-01-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Italgas SpA |
XS2299001888Italgas 0% 28 | 2,82% | 90,84% | 0,00% | 2028-02-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Italgas SpA |
XS1551917591Italgas 1,625% 19/01/2027 | 2,80% | 97,34% | 1,63% | 2027-01-19 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Italgas SpA |
XS2192431380Italgas 0,25% 24/06/2025 | 2,58% | 97,70% | 0,25% | 2025-06-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Italgas SpA |