Bond Data: XS2300208928 | SNAM SPA 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-05-16 |
| Duration | 0.25 |
| Price | 99.17 |
| Yield to maturity | 3.40 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00Z6B8NG5 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2300208928 |
| Issued amount | 500,000,000.00 |
| Issuer name | SNAM SPA |
| Issuer type | corporate |
| Maturity date | 2025-08-15 |
| Name | SNAM SPA 0.0% 2025 |
| Rank | senior unsecured |
| Ticker | SRGIM 0 08/15/25 EMTN |
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