Bond Data: XS2268340010

SNAM SPA 0.0% 2028

Pricing
Date 2025-02-21
Duration 3.79
Price 89.59
Yield to maturity 2.94
Reference
Asset class medium-term note
Country Italy
Coupon 0.00
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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