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ERG SpA bond | 0.88% 2031-09-15 EUR | XS2386650274

Change % : ▼-0.198%

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Overview

pricing as of 2026-10-23
3.87
0.875
86.903
2031-09-15
EUR
88.737/85.203

Analytics

4.615
4.794
23.253
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Bond Information

Issue Type
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Country
Italy
Industry
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Region
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Maturity Date
2031-09-15
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the ERGIM 0.88% 2031-09-15 EUR bond (XS2386650274)

This ERG S.p.A. corporate note has a 0.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on September 15, 2031 with a last coupon date of FEB 28, 2020.

More bonds from ERG S.p.A.

ERGIM 0.50% 2027-09-11 EUR

XS2229434852

Pays a 0.5% coupon and matures on September 11, 2027.

97.31 EUR▼ -0.04

ERGIM 4.13% 2030-07-03 EUR

XS2853679053

Pays a 4.125% coupon and matures on July 03, 2030.

99.67 EUR▼ -0.37

About the issuer ERG S.p.A.

ERG S.p.A., established in 1938 and headquartered in Italy, is a leading player in the energy sector, primarily focusing on renewable sources such as wind and solar power. The company aims to contribute significantly to sustainable energy production and environmental stewardship through its diverse portfolio of energy generation assets.