| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.04654 |
| price | 99.66 |
| yield_to_maturity | 8.85441 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00FRZZN37 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1555402145 |
| issued_amount | 5.0e8 |
| issuer_name | SNAM SPA |
| issuer_type | corporate |
| maturity_date | 2025-01-25 |
| name | SNAM SPA 1.25% 2025 |
| rank | senior unsecured |
| ticker | SRGIM 1.25 01/25/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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