| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.63518 |
| price | 98.77 |
| yield_to_maturity | 3.23766 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00N6YPS90 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1957442541 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
