ITALGAS RETI SPA
Latest Traded Price
98.19EUR· 12 Aug 2026
Coupon1.608%Fixed rate
Maturity31 Oct 20271.2 years remaining
CurrencyEUR
Issued Amount730M EUR100,000 EUR per unit
Issuer & Classification
Issuer LEI815600E731A5016E3080
CountryItaly (IT)
Debt TypeMTN
GuaranteeNot guaranteed
RedemptionPuttable
FormBearer
Dates & Trading
Maturity Date31 Oct 2027
First Trade Date25 Oct 2017
Duration1.2 years
Trading VenuesSSOBXMSMETLXCREMTWEMMANLBTFETWEOFRABDUSDSTUBDUSBXGATHAMBTPIOFRAVAURO
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe