Pricing | |
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Date | 2025-02-21 |
Duration | 0.51 |
Price | 99.11 |
Yield to maturity | 3.02 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00N6YPS90 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1957442541 |
Issued amount | 500,000,000.00 |
Issuer name | SNAM SPA |
Issuer type | corporate |
Maturity date | 2025-08-28 |
Name | SNAM SPA 1.25% 2025 |
Rank | senior unsecured |
Ticker | SRGIM 1.25 08/28/25 EMTN |
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