Bond Data: XS1019326641

SNAM SPA 3.25% 2024

Pricing
Date 2024-01-17
Duration 0.01
Price 99.75
Yield to maturity 23.26
Reference
Asset class medium-term note
Country Italy
Coupon 3.25
Currency EUR
FIGI BBG005TX7NP9
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1019326641
Issued amount 394,322,000.00
Issuer name SNAM SPA
Issuer type corporate
Maturity date 2024-01-22
Name SNAM SPA 3.25% 2024
Rank senior unsecured
Ticker SRGIM 3.25 01/22/24 EMTN
Price
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Yield to Maturity (%)
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