Pricing | |
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Date | 2025-02-21 |
Duration | 2.63 |
Price | 96.61 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00HY21P67 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1700721464 |
Issued amount | 650,000,000.00 |
Issuer name | SNAM SPA |
Issuer type | corporate |
Maturity date | 2027-10-25 |
Name | SNAM SPA 1.375% 2027 |
Rank | senior unsecured |
Ticker | SRGIM 1.375 10/25/27 EMTN |
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