Terrapin

SNAM SPA 0.0% 2028 (XS2268340010)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.89
Price 92.38
Yield to maturity 2.78
Reference
Asset class Medium-term note
Country Italy
Coupon 0.000
Currency EUR
FIGI BBG00YCWTFN1
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2268340010
Issued amount 600,000,000.00
Issuer name SNAM SPA
Issuer type Corporate
Maturity date 2028-12-07
Name SNAM SPA 0.0% 2028
Rank Senior unsecured
Ticker SRGIM 0 12/07/28 EMTN
Price
Yield to Maturity (%)
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