Bond Data: XS2005658781

SNAM SPA 1.625% 2030

Pricing
Date 2025-02-21
Duration 4.71
Price 90.40
Yield to maturity 3.82
Reference
Asset class medium-term note
Country Italy
Coupon 1.63
Currency EUR
FIGI BBG00P9216C2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2005658781
Issued amount 250,000,000.00
Issuer name SNAM SPA
Issuer type corporate
Maturity date 2030-01-07
Name SNAM SPA 1.625% 2030
Rank senior unsecured
Ticker SRGIM 1.625 01/07/30 EMTN
Price
Yield to Maturity (%)
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