Pricing | |
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Date | 2025-02-21 |
Duration | 3.79 |
Price | 89.59 |
Yield to maturity | 2.94 |
Reference | |
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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 |
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