Bond Data: XS2300208928

SNAM SPA 0.0% 2025

Pricing
Date 2025-02-21
Duration 0.48
Price 98.55
Yield to maturity 3.10
Reference
Asset class medium-term note
Country Italy
Coupon 0.00
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
Price
Yield to Maturity (%)
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