Italgas S.p.A. bonds IG.MI
Who owns Italgas S.p.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. IG.MI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| AM1349407 | 1.63% fixed | 2027-01-19 | EUR | 99.33 | 2.85% | — | 1 | $2.9M | Jun 2026 |
| XS2299001888 | 0% none | 2028-02-16 | EUR | 95.33 | — | — | 1 | $110K | Jul 2026 |
| ZF7586778 | 3.125% fixed | 2029-02-08 | EUR | 99.30 | 3.41% | — | 3 | $11.8M | Jul 2026 |
| XS3009463996 | 2.88% fixed | 2030-03-06 | EUR | 97.82 | 3.53% | — | 6 | $8.5M | Jul 2026 |
| XS2032727310 | 0.875% fixed | 2030-04-24 | EUR | 90.98 | 3.49% | — | 6 | $13.7M | Jul 2026 |
| T5R7AHFT7 | 1% fixed | 2031-12-11 | EUR | 87.45 | 3.62% | — | 1 | $101K | Jul 2026 |
| IT0005704207 | 3.63% fixed | 2032-04-16 | EUR | 99.15 | 3.79% | — | 1 | $200K | Jul 2026 |
| ZK8577148 | 4.125% fixed | 2032-06-08 | EUR | 101.53 | 3.83% | — | 4 | $11.9M | Jul 2026 |
| XS2299002423 | 0.5% fixed | 2033-02-16 | EUR | 80.83 | 3.87% | — | 1 | $93K | Jul 2026 |
| XS3017216097 | 3.5% fixed | 2034-03-06 | EUR | 96.92 | 3.97% | — | 1 | $224K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 9 | $46.6M | 96.92 | — | — | 6 |
| Jun 2026 | 3 | $3.9M | 99.33 | — | — | 1 |
| Apr 2026 | 9 | $49.0M | 97.59 | — | — | 7 |
| Mar 2026 | 3 | $3.7M | 99.13 | — | — | 1 |
| Jan 2026 | 9 | $51.3M | 99.27 | — | — | 7 |
| Dec 2025 | 3 | $4.9M | 99.24 | — | — | 2 |
| Oct 2025 | 7 | $49.7M | 99.95 | — | — | 7 |
| Sep 2025 | 4 | $5.0M | 97.58 | — | — | 2 |
| Jul 2025 | 7 | $37.1M | 99.31 | — | — | 7 |
| Jun 2025 | 3 | $4.7M | 98.66 | — | — | 2 |
| Apr 2025 | 7 | $29.6M | 98.85 | — | — | 3 |
| Mar 2025 | 3 | $4.1M | 98.37 | — | — | 2 |
| Jan 2025 | 4 | $20.1M | 93.87 | — | — | 3 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 1 added, 1 cut, 0 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $15.5M | $17.4M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $13.5M | $15.2M | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.0M | $5.6M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.9M | $4.2M | $0 |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $2.6M | $2.9M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.6M | $1.8M | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $700K | $766K | $0 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $650K | $744K | $200K |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $690K | $740K | $0 |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $300K | $343K | -$100K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $200K | $225K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $210K | $212K | $0 |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $100K | $117K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $100K | $110K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $101K | $0 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $0 | $0 | -$1.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): DFA Intermediate-Term Extended Quality Portfolio ($1.2M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 3 | $15.5M | $17.4M | 0.01% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 6 | $1.6M | $1.8M | 0.02% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 1 | $650K | $744K | 0.16% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 1 | $300K | $343K | 0.10% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $200K | $225K | 0.00% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $100K | $117K | 0.01% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $110K | 0.53% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.75: safer than 46% of companies (49th percentile in Utilities). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $9.54B |
| Debt barrier (short-term + ½ long-term debt) | $7.62B |
| Equity volatility (1 year) | 30.5% |
| Asset value / asset volatility (solved) | $16.85B / 17.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 0.85 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.