Bond Data: XS1555402145

SNAM SPA 1.25% 2025

Pricing
Date 2025-01-14
Duration 0.03
Price 99.95
Yield to maturity 2.80
Reference
Asset class medium-term note
Country Italy
Coupon 1.25
Currency EUR
FIGI BBG00FRZZN37
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1555402145
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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