| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.66 |
| Price | 96.88 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00DZMLWK8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1505573482 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | SNAM SPA |
| Issuer type | corporate |
| Maturity date | 2026-10-25 |
| Name | SNAM SPA 0.875% 2026 |
| Rank | senior unsecured |
| Ticker | SRGIM 0.875 10/25/26 EMTN |
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